Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,407
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$515M
3 +$505M
4
T icon
AT&T
T
+$450M
5
COIN icon
Coinbase
COIN
+$389M

Top Sells

1 +$836M
2 +$706M
3 +$597M
4
QCOM icon
Qualcomm
QCOM
+$508M
5
NKE icon
Nike
NKE
+$442M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.62%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$2.87M ﹤0.01%
109,600
+24,200
1877
$2.86M ﹤0.01%
422,886
+370,648
1878
$2.86M ﹤0.01%
115,925
-2,800
1879
$2.86M ﹤0.01%
144,474
+59,684
1880
$2.86M ﹤0.01%
131,276
-9,679
1881
$2.86M ﹤0.01%
707,290
-28,400
1882
$2.84M ﹤0.01%
610,072
-477,728
1883
$2.84M ﹤0.01%
107,204
+23,803
1884
$2.84M ﹤0.01%
+28,343
1885
$2.83M ﹤0.01%
606,663
-57,901
1886
$2.83M ﹤0.01%
314,671
-41,300
1887
$2.83M ﹤0.01%
155,891
-59,600
1888
$2.82M ﹤0.01%
447,353
+13,101
1889
$2.82M ﹤0.01%
758,673
-144,073
1890
$2.82M ﹤0.01%
360,500
+77,400
1891
$2.82M ﹤0.01%
247,634
-125,659
1892
$2.8M ﹤0.01%
309,326
-30,199
1893
$2.8M ﹤0.01%
105,401
+44,601
1894
$2.8M ﹤0.01%
+450,924
1895
$2.79M ﹤0.01%
125,843
-65,506
1896
$2.79M ﹤0.01%
139,400
+26,624
1897
$2.79M ﹤0.01%
695,924
-33,729
1898
$2.79M ﹤0.01%
+31,200
1899
$2.79M ﹤0.01%
+121,600
1900
$2.79M ﹤0.01%
33,300
-34,900