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
2276
$1.7M ﹤0.01%
233,200
-90,900
2277
$1.7M ﹤0.01%
8,485
+7,727
2278
$1.69M ﹤0.01%
63,715
+24,462
2279
$1.69M ﹤0.01%
31,800
-165,300
2280
$1.68M ﹤0.01%
17,309
-29,385
2281
$1.68M ﹤0.01%
+29,800
2282
$1.68M ﹤0.01%
+35,868
2283
$1.68M ﹤0.01%
415,773
+5,600
2284
$1.67M ﹤0.01%
13,603
+3,803
2285
$1.66M ﹤0.01%
38,720
+19,220
2286
$1.65M ﹤0.01%
610,400
+493,700
2287
$1.65M ﹤0.01%
17,000
+12,600
2288
$1.65M ﹤0.01%
71,800
+57,100
2289
$1.65M ﹤0.01%
+14,200
2290
$1.65M ﹤0.01%
115,939
+46,244
2291
$1.65M ﹤0.01%
+111,864
2292
$1.65M ﹤0.01%
20,300
+17,500
2293
$1.64M ﹤0.01%
127,414
+119,446
2294
$1.64M ﹤0.01%
817,463
+403,601
2295
$1.64M ﹤0.01%
205,402
-70,807
2296
$1.64M ﹤0.01%
772,478
+33,722
2297
$1.63M ﹤0.01%
66,900
+40,500
2298
$1.63M ﹤0.01%
32,700
-20,900
2299
$1.63M ﹤0.01%
22,761
-890
2300
$1.63M ﹤0.01%
+7,465