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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
2601
$783K ﹤0.01%
544,000
-37,800
2602
$783K ﹤0.01%
12,750
-102,500
2603
$780K ﹤0.01%
1,117,671
+254,141
2604
$780K ﹤0.01%
59,880
-5,900
2605
$779K ﹤0.01%
57,700
-48,200
2606
$779K ﹤0.01%
150,900
+2,600
2607
$775K ﹤0.01%
72,132
+800
2608
$775K ﹤0.01%
266,442
-13,888
2609
$775K ﹤0.01%
18,200
-6,900
2610
$775K ﹤0.01%
33,000
+17,600
2611
$774K ﹤0.01%
553,134
+38,698
2612
$770K ﹤0.01%
206,444
-1,386
2613
$769K ﹤0.01%
216,333
+158,933
2614
$766K ﹤0.01%
222,160
+91,478
2615
$766K ﹤0.01%
12,000
+1,100
2616
$765K ﹤0.01%
21,127
-3,717
2617
$764K ﹤0.01%
27,300
+1,300
2618
$764K ﹤0.01%
46,860
+8,880
2619
$763K ﹤0.01%
10,200
-68,400
2620
$762K ﹤0.01%
+10,900
2621
$761K ﹤0.01%
618,700
+197,770
2622
$760K ﹤0.01%
+103,513
2623
$759K ﹤0.01%
31,200
+2,900
2624
$758K ﹤0.01%
310,486
-445,000
2625
$757K ﹤0.01%
14,500
-40,900