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
2151
$1.99M ﹤0.01%
351,696
+12,896
2152
$1.99M ﹤0.01%
93,000
-92,294
2153
$1.99M ﹤0.01%
+47,377
2154
$1.98M ﹤0.01%
155,400
-22,000
2155
$1.98M ﹤0.01%
1,158,200
-46,788
2156
$1.98M ﹤0.01%
1,590
+940
2157
$1.98M ﹤0.01%
105,495
-8,000
2158
$1.98M ﹤0.01%
+1,782,861
2159
$1.98M ﹤0.01%
76,125
+1,800
2160
$1.98M ﹤0.01%
55,170
+96
2161
$1.98M ﹤0.01%
+259,000
2162
$1.97M ﹤0.01%
78,534
+4,700
2163
$1.97M ﹤0.01%
105,400
-33,583
2164
$1.97M ﹤0.01%
22,700
+11,900
2165
$1.97M ﹤0.01%
771,832
-27,300
2166
$1.96M ﹤0.01%
49,360
-148,586
2167
$1.96M ﹤0.01%
802,570
-44,800
2168
$1.96M ﹤0.01%
103,200
-43,800
2169
$1.96M ﹤0.01%
271,490
+113,600
2170
$1.95M ﹤0.01%
424,460
-27,020
2171
$1.95M ﹤0.01%
58,496
-75,380
2172
$1.94M ﹤0.01%
16,800
+3,500
2173
$1.94M ﹤0.01%
+258,159
2174
$1.94M ﹤0.01%
140,300
-600
2175
$1.94M ﹤0.01%
+92,288