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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
2551
$882K ﹤0.01%
90,100
+31,300
2552
$879K ﹤0.01%
614,923
+340,823
2553
$877K ﹤0.01%
150,500
+18,100
2554
$876K ﹤0.01%
+4,100
2555
$876K ﹤0.01%
12,700
+8,900
2556
$875K ﹤0.01%
29,800
-55,200
2557
$873K ﹤0.01%
+38,066
2558
$869K ﹤0.01%
13,000
-6,300
2559
$869K ﹤0.01%
+16,977
2560
$869K ﹤0.01%
457,422
-800
2561
$868K ﹤0.01%
59,800
-135,900
2562
$866K ﹤0.01%
53,200
-3,083,976
2563
$864K ﹤0.01%
57,746
-20,895
2564
$863K ﹤0.01%
106,303
+12,080
2565
$863K ﹤0.01%
407,095
+118,000
2566
$858K ﹤0.01%
+14,300
2567
$857K ﹤0.01%
55,600
-85,500
2568
$851K ﹤0.01%
1,007,662
+387,756
2569
$849K ﹤0.01%
161,800
-501,700
2570
$849K ﹤0.01%
49,125
-33,600
2571
$847K ﹤0.01%
109,877
+5,000
2572
$844K ﹤0.01%
+11,691
2573
$842K ﹤0.01%
+5,700
2574
$841K ﹤0.01%
143,000
+53,704
2575
$838K ﹤0.01%
523,454
-184,096