We are live on ! Find out more
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
2651
$711K ﹤0.01%
12,100
-11,200
2652
$710K ﹤0.01%
59,400
+29,900
2653
$710K ﹤0.01%
286,139
+24,699
2654
$708K ﹤0.01%
359,300
-955,799
2655
$706K ﹤0.01%
15,458
+4,208
2656
$704K ﹤0.01%
15,300
-4,200
2657
$703K ﹤0.01%
24,973
+700
2658
$699K ﹤0.01%
37,500
-12,445
2659
$698K ﹤0.01%
10,709
-32,168
2660
$696K ﹤0.01%
62,900
-9,600
2661
$695K ﹤0.01%
87,000
+17,100
2662
$690K ﹤0.01%
434,162
+29,500
2663
$686K ﹤0.01%
88,465
-25,543
2664
$685K ﹤0.01%
35,525
+13,392
2665
$684K ﹤0.01%
2,167
+89
2666
$683K ﹤0.01%
68,700
+10,300
2667
$680K ﹤0.01%
45,800
+6,123
2668
$679K ﹤0.01%
+70,700
2669
$679K ﹤0.01%
30,287
-3,100
2670
$679K ﹤0.01%
50,331
+5,800
2671
$679K ﹤0.01%
+46,800
2672
$678K ﹤0.01%
58,148
+1,900
2673
$678K ﹤0.01%
+11,900
2674
$676K ﹤0.01%
5,516
-68,700
2675
$676K ﹤0.01%
336,400
-7,813
105 106
107
108 109