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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
2701
$630K ﹤0.01%
+10,000
2702
$630K ﹤0.01%
12,344
-2,000
2703
$627K ﹤0.01%
441,241
+37,300
2704
$616K ﹤0.01%
371,332
+24,826
2705
$616K ﹤0.01%
31,486
-974,675
2706
$615K ﹤0.01%
115,433
+37,283
2707
$614K ﹤0.01%
940,500
+453,881
2708
$613K ﹤0.01%
+13,400
2709
$611K ﹤0.01%
+11,400
2710
$611K ﹤0.01%
257,709
-50,599
2711
$609K ﹤0.01%
+162,100
2712
$609K ﹤0.01%
36,751
+856
2713
$608K ﹤0.01%
62,200
-18,400
2714
$608K ﹤0.01%
43,400
-20,000
2715
$605K ﹤0.01%
151,568
-75,247
2716
$603K ﹤0.01%
97,608
-33,940
2717
$601K ﹤0.01%
3,400
+800
2718
$597K ﹤0.01%
32,499
+2,800
2719
$596K ﹤0.01%
+17,600
2720
$594K ﹤0.01%
98,225
-900
2721
$593K ﹤0.01%
+12,600
2722
$589K ﹤0.01%
+18,000
2723
$587K ﹤0.01%
+8,500
2724
$587K ﹤0.01%
15,500
-5,200
2725
$587K ﹤0.01%
+2,700