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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
251
$68.8M 0.09%
778,300
-358,380
252
$67.8M 0.09%
1,156,302
-89,150
253
$67M 0.09%
2,602,233
+1,781,900
254
$66.9M 0.09%
210,568
+34,100
255
$66.5M 0.09%
3,431,394
+2,581,094
256
$66.4M 0.09%
807,700
-410,300
257
$66.3M 0.09%
963,640
-1,015,300
258
$66.2M 0.09%
1,110,174
-91,026
259
$66.2M 0.09%
382,980
-10,200
260
$65.7M 0.09%
1,603,191
-874,700
261
$65.7M 0.09%
615,900
+468,500
262
$65.7M 0.09%
5,732,154
+268,779
263
$65.5M 0.09%
2,478,100
+57,200
264
$65M 0.09%
418,548
-475,019
265
$64.9M 0.09%
2,326,500
+185,100
266
$64.8M 0.09%
1,474,089
+674,726
267
$64.4M 0.09%
361,663
-57,900
268
$64.4M 0.09%
1,348,600
-137,800
269
$64.4M 0.09%
+8,338,100
270
$64.3M 0.08%
1,871,650
+659,200
271
$63.7M 0.08%
66,800
+20,150
272
$63.2M 0.08%
8,176,842
+855,300
273
$62.8M 0.08%
2,072,017
-391,283
274
$62.3M 0.08%
923,690
-289,623
275
$61.7M 0.08%
7,289,320
+311,800