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
2376
$1.48M ﹤0.01%
+51,800
2377
$1.48M ﹤0.01%
92,400
-38,900
2378
$1.47M ﹤0.01%
72,607
-52,425
2379
$1.47M ﹤0.01%
77,591
-11,500
2380
$1.46M ﹤0.01%
1,355,774
+438,725
2381
$1.46M ﹤0.01%
132,800
-26,869
2382
$1.46M ﹤0.01%
20,800
-497,295
2383
$1.46M ﹤0.01%
+28,954
2384
$1.46M ﹤0.01%
6,000
-12,208
2385
$1.46M ﹤0.01%
112,104
-24,600
2386
$1.46M ﹤0.01%
88,166
-69,800
2387
$1.46M ﹤0.01%
55,500
+23,300
2388
$1.46M ﹤0.01%
+11,590
2389
$1.45M ﹤0.01%
289,411
+170,000
2390
$1.45M ﹤0.01%
29,200
+13,100
2391
$1.45M ﹤0.01%
+23,700
2392
$1.45M ﹤0.01%
23,800
-6,200
2393
$1.45M ﹤0.01%
+95,949
2394
$1.45M ﹤0.01%
27,200
-6,700
2395
$1.45M ﹤0.01%
167,014
+38,429
2396
$1.44M ﹤0.01%
+428,600
2397
$1.44M ﹤0.01%
119,580
-687
2398
$1.44M ﹤0.01%
237,687
-54,766
2399
$1.44M ﹤0.01%
+215,600
2400
$1.44M ﹤0.01%
41,000
-102,352