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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
2501
$956K ﹤0.01%
187,757
-400
2502
$955K ﹤0.01%
77,800
-134,384
2503
$954K ﹤0.01%
8,700
-11,500
2504
$954K ﹤0.01%
173,828
+18,000
2505
$953K ﹤0.01%
87,023
+900
2506
$950K ﹤0.01%
63,600
+31,900
2507
$950K ﹤0.01%
11,200
-77,100
2508
$945K ﹤0.01%
85,026
+12,804
2509
$944K ﹤0.01%
380,508
+211,108
2510
$943K ﹤0.01%
202,800
+57,527
2511
$941K ﹤0.01%
16,200
-43,200
2512
$940K ﹤0.01%
18,797
-37,500
2513
$940K ﹤0.01%
21,400
-44,100
2514
$939K ﹤0.01%
12,500
-22,500
2515
$939K ﹤0.01%
16,600
-227,684
2516
$936K ﹤0.01%
131,680
+12,480
2517
$934K ﹤0.01%
8,200
-18,800
2518
$934K ﹤0.01%
+17,400
2519
$933K ﹤0.01%
+42,400
2520
$932K ﹤0.01%
161,200
+116,000
2521
$929K ﹤0.01%
+260,100
2522
$926K ﹤0.01%
344,300
+298,400
2523
$924K ﹤0.01%
137,500
+66,000
2524
$922K ﹤0.01%
+22,800
2525
$921K ﹤0.01%
+19,300