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
2351
$1.55M ﹤0.01%
108,912
-5,500
2352
$1.55M ﹤0.01%
256,090
+10,332
2353
$1.54M ﹤0.01%
365,500
-320,373
2354
$1.54M ﹤0.01%
+33,100
2355
$1.54M ﹤0.01%
33,700
-28,700
2356
$1.54M ﹤0.01%
+32,600
2357
$1.54M ﹤0.01%
2,375,841
2358
$1.54M ﹤0.01%
+38,623
2359
$1.53M ﹤0.01%
29,500
-8,000
2360
$1.53M ﹤0.01%
263,057
+2,449
2361
$1.51M ﹤0.01%
1
2362
$1.51M ﹤0.01%
48,356
-4,300
2363
$1.5M ﹤0.01%
377,478
+52,442
2364
$1.5M ﹤0.01%
+62,552
2365
$1.5M ﹤0.01%
26,481
-236,058
2366
$1.5M ﹤0.01%
+40,500
2367
$1.5M ﹤0.01%
201,943
-448,291
2368
$1.49M ﹤0.01%
150,557
+67,564
2369
$1.49M ﹤0.01%
96,504
-7,100
2370
$1.48M ﹤0.01%
148,954
-3,895
2371
$1.48M ﹤0.01%
11,380
+6,107
2372
$1.48M ﹤0.01%
72,201
+52,200
2373
$1.48M ﹤0.01%
132,800
+13,900
2374
$1.48M ﹤0.01%
13,500
-1,100
2375
$1.48M ﹤0.01%
50,400
+4,900