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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
2526
$921K ﹤0.01%
626,605
-16,522
2527
$920K ﹤0.01%
149,514
+2,100
2528
$918K ﹤0.01%
39,100
-145,800
2529
$916K ﹤0.01%
372,212
-244,202
2530
$913K ﹤0.01%
121,438
2531
$912K ﹤0.01%
+15,000
2532
$908K ﹤0.01%
14,600
-96,300
2533
$907K ﹤0.01%
78,500
-18,300
2534
$906K ﹤0.01%
69,875
+22,600
2535
$905K ﹤0.01%
119,360
+16,300
2536
$904K ﹤0.01%
349,200
+158,527
2537
$902K ﹤0.01%
19,800
-121,400
2538
$900K ﹤0.01%
+102,200
2539
$900K ﹤0.01%
89,900
-338,100
2540
$900K ﹤0.01%
118,027
-5,300
2541
$900K ﹤0.01%
74,600
+20,100
2542
$898K ﹤0.01%
456,000
+139,700
2543
$896K ﹤0.01%
7,000
-8,400
2544
$895K ﹤0.01%
+4,600
2545
$894K ﹤0.01%
607,990
+34,700
2546
$889K ﹤0.01%
206,300
-64,100
2547
$886K ﹤0.01%
8,700
+2,700
2548
$886K ﹤0.01%
62,500
-16,300
2549
$885K ﹤0.01%
34,311
-28,162
2550
$884K ﹤0.01%
200,500
+125,500