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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$546M
2 +$480M
3 +$362M
4
META icon
Meta Platforms (Facebook)
META
+$350M
5
KO icon
Coca-Cola
KO
+$266M

Top Sells

1 +$1.04B
2 +$800M
3 +$516M
4
NFLX icon
Netflix
NFLX
+$326M
5
NVDA icon
NVIDIA
NVDA
+$313M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.16%
3 Consumer Discretionary 11.81%
4 Communication Services 10.53%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$77M 0.1%
305,746
-252,200
227
$76.8M 0.1%
960,380
-96,300
228
$76.1M 0.1%
242,800
-33,600
229
$76.1M 0.1%
3,992,200
+737,800
230
$75.5M 0.1%
376,595
+208,700
231
$75.4M 0.1%
1,077,161
-449,633
232
$75.1M 0.1%
5,316,246
+2,340,329
233
$74M 0.1%
2,619,651
-6,049,666
234
$73.6M 0.1%
808,840
+256,600
235
$73.4M 0.1%
1,025,694
+161,494
236
$73.4M 0.1%
1,000,209
+661,600
237
$72.9M 0.1%
3,178,300
+1,600,300
238
$72.8M 0.1%
3,870,114
+28,300
239
$72.4M 0.1%
463,300
-50,500
240
$72.3M 0.1%
1,922,368
+132,600
241
$71.8M 0.09%
487,594
-70,500
242
$71.8M 0.09%
898,400
+105,100
243
$71.6M 0.09%
3,423,200
+177,500
244
$71.4M 0.09%
13,529,088
+440,700
245
$71.2M 0.09%
961,708
-79,148
246
$71.1M 0.09%
5,451,164
-387,938
247
$70.5M 0.09%
328,500
+273,900
248
$70.1M 0.09%
495,400
+308,800
249
$69.8M 0.09%
3,544,830
+293,314
250
$69.2M 0.09%
11,302,206
-1,404,403