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
2076
$2.17M ﹤0.01%
+101,217
2077
$2.16M ﹤0.01%
394,616
-19,752
2078
$2.16M ﹤0.01%
126,627
+6,462
2079
$2.16M ﹤0.01%
64,853
-70,949
2080
$2.16M ﹤0.01%
100,900
+62,600
2081
$2.16M ﹤0.01%
41,800
-8,400
2082
$2.15M ﹤0.01%
876,076
+55,382
2083
$2.15M ﹤0.01%
745,812
-83,274
2084
$2.15M ﹤0.01%
+192,915
2085
$2.15M ﹤0.01%
329,057
+218,347
2086
$2.15M ﹤0.01%
+102,000
2087
$2.15M ﹤0.01%
977,544
-79,019
2088
$2.15M ﹤0.01%
+119,000
2089
$2.15M ﹤0.01%
358,695
-11,600
2090
$2.15M ﹤0.01%
+96,267
2091
$2.15M ﹤0.01%
+11,500
2092
$2.14M ﹤0.01%
6,468
+2,382
2093
$2.14M ﹤0.01%
427,089
-10,888
2094
$2.14M ﹤0.01%
85,500
-400
2095
$2.13M ﹤0.01%
16,028
-247
2096
$2.13M ﹤0.01%
+13,704
2097
$2.13M ﹤0.01%
13,600
+4,800
2098
$2.13M ﹤0.01%
157,542
-2,000
2099
$2.13M ﹤0.01%
1,328,658
-127,700
2100
$2.12M ﹤0.01%
137,900
+107,300