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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
2726
$587K ﹤0.01%
11,300
-2,200
2727
$584K ﹤0.01%
+2,800
2728
$578K ﹤0.01%
118,236
+55,600
2729
$578K ﹤0.01%
192,694
+12,300
2730
$578K ﹤0.01%
10,100
-15,500
2731
$576K ﹤0.01%
+6,500
2732
$575K ﹤0.01%
6,700
-8,300
2733
$571K ﹤0.01%
+24,600
2734
$571K ﹤0.01%
40,460
+16,600
2735
$571K ﹤0.01%
18,100
-354,700
2736
$571K ﹤0.01%
19,700
-4,800
2737
$570K ﹤0.01%
37,900
-3,200
2738
$569K ﹤0.01%
15,375
+800
2739
$564K ﹤0.01%
+4,700
2740
$563K ﹤0.01%
39,084
-15,044
2741
$563K ﹤0.01%
241,500
-691,935
2742
$556K ﹤0.01%
114,390
+3,570
2743
$556K ﹤0.01%
+13,600
2744
$551K ﹤0.01%
16,013
+928
2745
$550K ﹤0.01%
71,300
-69,400
2746
$550K ﹤0.01%
20,000
-3,900
2747
$550K ﹤0.01%
37,800
+600
2748
$549K ﹤0.01%
36,710
+24,172
2749
$548K ﹤0.01%
163,082
+20,400
2750
$546K ﹤0.01%
+10,088