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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
2576
$836K ﹤0.01%
565,200
-5,100
2577
$834K ﹤0.01%
21,500
+7,600
2578
$833K ﹤0.01%
291,856
-5,800
2579
$833K ﹤0.01%
46,750
-139,050
2580
$824K ﹤0.01%
+24,800
2581
$821K ﹤0.01%
4,700
-18,500
2582
$820K ﹤0.01%
261,134
+11,000
2583
$818K ﹤0.01%
13,000
-15,700
2584
$818K ﹤0.01%
18,100
2585
$817K ﹤0.01%
+363,001
2586
$815K ﹤0.01%
137,700
-4,000
2587
$810K ﹤0.01%
310,500
+39,400
2588
$809K ﹤0.01%
100,789
+29,969
2589
$808K ﹤0.01%
+60,700
2590
$805K ﹤0.01%
61,400
-99,900
2591
$800K ﹤0.01%
14,200
+5,200
2592
$798K ﹤0.01%
3,125
-2,283,137
2593
$794K ﹤0.01%
3,900
-21,900
2594
$793K ﹤0.01%
130,900
-6,600
2595
$791K ﹤0.01%
76,400
-9,300
2596
$790K ﹤0.01%
195,016
-5,000
2597
$789K ﹤0.01%
97,540
-96,300
2598
$789K ﹤0.01%
51,100
-72,400
2599
$785K ﹤0.01%
+342,700
2600
$784K ﹤0.01%
7,600
+2,000