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
2301
$1.63M ﹤0.01%
35,400
-163,653
2302
$1.62M ﹤0.01%
+23,900
2303
$1.62M ﹤0.01%
153,476
-9,645
2304
$1.62M ﹤0.01%
+22,890
2305
$1.62M ﹤0.01%
13,400
+4,900
2306
$1.62M ﹤0.01%
236,254
+230,949
2307
$1.62M ﹤0.01%
39,400
-100
2308
$1.62M ﹤0.01%
+31,200
2309
$1.62M ﹤0.01%
103,125
-3,139
2310
$1.61M ﹤0.01%
94,426
-4,838
2311
$1.61M ﹤0.01%
554,336
+122,168
2312
$1.61M ﹤0.01%
+22,788
2313
$1.61M ﹤0.01%
30,996
+23,400
2314
$1.61M ﹤0.01%
+14,475
2315
$1.61M ﹤0.01%
43,405
-17,991
2316
$1.61M ﹤0.01%
48,700
+17,000
2317
$1.6M ﹤0.01%
+427,687
2318
$1.6M ﹤0.01%
90,307
-62,701
2319
$1.6M ﹤0.01%
1,512,295
+57,200
2320
$1.6M ﹤0.01%
+13,245
2321
$1.6M ﹤0.01%
48,000
-27,300
2322
$1.6M ﹤0.01%
+13,100
2323
$1.6M ﹤0.01%
+98,600
2324
$1.6M ﹤0.01%
+257,000
2325
$1.59M ﹤0.01%
190,746
-30,400