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
2451
$1.33M ﹤0.01%
14,000
+5,600
2452
$1.32M ﹤0.01%
+46,200
2453
$1.32M ﹤0.01%
11,800
-1,200
2454
$1.32M ﹤0.01%
74,700
+61,400
2455
$1.32M ﹤0.01%
30,540
-4,620
2456
$1.32M ﹤0.01%
+23,700
2457
$1.31M ﹤0.01%
191,593
-76,848
2458
$1.31M ﹤0.01%
4,344
+583
2459
$1.31M ﹤0.01%
+98,239
2460
$1.3M ﹤0.01%
+11,300
2461
$1.29M ﹤0.01%
116,700
-4,200
2462
$1.29M ﹤0.01%
12,100
+6,500
2463
$1.29M ﹤0.01%
454,476
-191,357
2464
$1.29M ﹤0.01%
97,601
-8,837
2465
$1.28M ﹤0.01%
+27,317
2466
$1.28M ﹤0.01%
+91,000
2467
$1.28M ﹤0.01%
+331,201
2468
$1.28M ﹤0.01%
64,200
-159,100
2469
$1.27M ﹤0.01%
+21,000
2470
$1.27M ﹤0.01%
2,095
+488
2471
$1.27M ﹤0.01%
+509,188
2472
$1.27M ﹤0.01%
23,700
-292,017
2473
$1.27M ﹤0.01%
175,580
-26,800
2474
$1.27M ﹤0.01%
66,300
-3,900
2475
$1.27M ﹤0.01%
17,200
+2,400