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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
2476
$1M ﹤0.01%
+852
2477
$1M ﹤0.01%
32,707
+1,200
2478
$1M ﹤0.01%
95,788
+2,000
2479
$999K ﹤0.01%
584,292
+337,704
2480
$999K ﹤0.01%
1,053,057
+642,367
2481
$997K ﹤0.01%
7,000
-2,700
2482
$996K ﹤0.01%
36,300
-42,700
2483
$996K ﹤0.01%
+36,820
2484
$992K ﹤0.01%
208,367
+30,725
2485
$991K ﹤0.01%
149,300
+43,100
2486
$989K ﹤0.01%
+7,300
2487
$988K ﹤0.01%
62,600
+9,700
2488
$988K ﹤0.01%
48,884
-200
2489
$988K ﹤0.01%
164,614
+42,197
2490
$987K ﹤0.01%
58,379
+19,600
2491
$983K ﹤0.01%
157,289
-2,700
2492
$982K ﹤0.01%
+18,700
2493
$979K ﹤0.01%
+310,764
2494
$977K ﹤0.01%
49,341
-11,900
2495
$970K ﹤0.01%
73,800
-146,900
2496
$967K ﹤0.01%
391,700
-1,300
2497
$967K ﹤0.01%
35,300
+18,600
2498
$966K ﹤0.01%
+3,800
2499
$964K ﹤0.01%
183,974
-59,059
2500
$963K ﹤0.01%
713,500
+617,100