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
2201
$1.85M ﹤0.01%
304,900
+96,983
2202
$1.85M ﹤0.01%
62,732
-1,700
2203
$1.85M ﹤0.01%
1,069,905
-147,700
2204
$1.84M ﹤0.01%
125,409
+96,109
2205
$1.84M ﹤0.01%
113,400
-49,178
2206
$1.84M ﹤0.01%
+153,800
2207
$1.83M ﹤0.01%
27,477
-12,569
2208
$1.83M ﹤0.01%
650,244
-12,500
2209
$1.83M ﹤0.01%
50,100
+4,500
2210
$1.83M ﹤0.01%
+10
2211
$1.83M ﹤0.01%
86,700
+69,900
2212
$1.83M ﹤0.01%
495,234
-601,236
2213
$1.82M ﹤0.01%
+110,832
2214
$1.82M ﹤0.01%
+40,200
2215
$1.82M ﹤0.01%
88,871
-64,400
2216
$1.82M ﹤0.01%
534,411
-15,300
2217
$1.82M ﹤0.01%
413,176
-13,110
2218
$1.81M ﹤0.01%
+6,200
2219
$1.81M ﹤0.01%
575,805
-171,595
2220
$1.81M ﹤0.01%
50,065
+13,212
2221
$1.81M ﹤0.01%
+12,021
2222
$1.8M ﹤0.01%
+35,340
2223
$1.8M ﹤0.01%
463,245
-17,900
2224
$1.8M ﹤0.01%
+48,000
2225
$1.8M ﹤0.01%
57,700
-53,300