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
2101
$2.12M ﹤0.01%
41,900
+5,361
2102
$2.12M ﹤0.01%
28,600
-5,700
2103
$2.11M ﹤0.01%
295,746
+27,400
2104
$2.11M ﹤0.01%
+27,600
2105
$2.1M ﹤0.01%
241,593
-1,600
2106
$2.1M ﹤0.01%
14,400
-12,100
2107
$2.09M ﹤0.01%
491,511
+249,800
2108
$2.09M ﹤0.01%
193,500
+178,300
2109
$2.09M ﹤0.01%
73,291
-4,900
2110
$2.09M ﹤0.01%
421,577
+85,477
2111
$2.09M ﹤0.01%
+73,310
2112
$2.08M ﹤0.01%
+252,053
2113
$2.08M ﹤0.01%
+21,850
2114
$2.08M ﹤0.01%
192,774
-53,500
2115
$2.08M ﹤0.01%
55,269
-1,800
2116
$2.07M ﹤0.01%
28,585
+20,270
2117
$2.07M ﹤0.01%
+40,500
2118
$2.07M ﹤0.01%
26,208
-6,133
2119
$2.05M ﹤0.01%
+385,400
2120
$2.05M ﹤0.01%
235,900
-15,300
2121
$2.05M ﹤0.01%
103,869
-77,850
2122
$2.05M ﹤0.01%
+83,100
2123
$2.05M ﹤0.01%
196,851
-16,322
2124
$2.04M ﹤0.01%
133,477
-5,500
2125
$2.04M ﹤0.01%
66,100
-800