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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
2626
$755K ﹤0.01%
75,900
-35,000
2627
$753K ﹤0.01%
83,674
-141,273
2628
$751K ﹤0.01%
31,800
+2,100
2629
$747K ﹤0.01%
24,826
-2,400
2630
$747K ﹤0.01%
180,800
+67,300
2631
$746K ﹤0.01%
218,109
+168,601
2632
$745K ﹤0.01%
+188,140
2633
$744K ﹤0.01%
89,200
-96,900
2634
$744K ﹤0.01%
495,831
+14,587
2635
$743K ﹤0.01%
+57,141
2636
$742K ﹤0.01%
+794,043
2637
$742K ﹤0.01%
85,087
-52,659
2638
$740K ﹤0.01%
314,700
+36,700
2639
$735K ﹤0.01%
13,570
-39,730
2640
$731K ﹤0.01%
235,000
+163,700
2641
$730K ﹤0.01%
10,900
-57,127
2642
$730K ﹤0.01%
156,723
+48,900
2643
$730K ﹤0.01%
227,500
+84,200
2644
$730K ﹤0.01%
78,248
-13,800
2645
$723K ﹤0.01%
87,800
+34,300
2646
$723K ﹤0.01%
8,900
-162,200
2647
$720K ﹤0.01%
24,470
+400
2648
$718K ﹤0.01%
+15,220
2649
$714K ﹤0.01%
+16,300
2650
$711K ﹤0.01%
14,600
-8,806