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
2226
$1.8M ﹤0.01%
177,018
-102,000
2227
$1.8M ﹤0.01%
6,900
+1,000
2228
$1.8M ﹤0.01%
70,713
+14,700
2229
$1.79M ﹤0.01%
925,400
+390,007
2230
$1.79M ﹤0.01%
+6,340
2231
$1.79M ﹤0.01%
248,501
+5,600
2232
$1.79M ﹤0.01%
29,275
-2,070
2233
$1.79M ﹤0.01%
84,800
+48,500
2234
$1.79M ﹤0.01%
+19,700
2235
$1.78M ﹤0.01%
75,228
-11,662
2236
$1.78M ﹤0.01%
+75,900
2237
$1.78M ﹤0.01%
+109,000
2238
$1.78M ﹤0.01%
173,194
+83,494
2239
$1.77M ﹤0.01%
8,100
-2,300
2240
$1.77M ﹤0.01%
+89,200
2241
$1.77M ﹤0.01%
120,735
-5,613
2242
$1.77M ﹤0.01%
+110,878
2243
$1.76M ﹤0.01%
164,205
-881,900
2244
$1.76M ﹤0.01%
+3,293
2245
$1.76M ﹤0.01%
190,957
+110,870
2246
$1.76M ﹤0.01%
78,411
+63,021
2247
$1.75M ﹤0.01%
+529,592
2248
$1.75M ﹤0.01%
43,728
-37,323
2249
$1.75M ﹤0.01%
+76,599
2250
$1.74M ﹤0.01%
+25,000