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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
2776
$517K ﹤0.01%
15,423
-123,300
2777
$516K ﹤0.01%
200,176
+119,776
2778
$514K ﹤0.01%
45,100
-261,195
2779
$511K ﹤0.01%
110,700
-54,300
2780
$511K ﹤0.01%
243,500
+79,400
2781
$511K ﹤0.01%
16,457
+10,300
2782
$510K ﹤0.01%
+16,300
2783
$509K ﹤0.01%
47,500
+1,100
2784
$508K ﹤0.01%
1,218,965
+1,163,940
2785
$507K ﹤0.01%
13,400
-127,900
2786
$506K ﹤0.01%
152,470
+16,730
2787
$506K ﹤0.01%
15,997
+100
2788
$504K ﹤0.01%
70,381
-134,167
2789
$503K ﹤0.01%
25,917
-11,583
2790
$501K ﹤0.01%
40,100
+100
2791
$498K ﹤0.01%
+300,253
2792
$497K ﹤0.01%
+25,148
2793
$496K ﹤0.01%
100,286
-80,400
2794
$496K ﹤0.01%
208,500
+198,100
2795
$495K ﹤0.01%
52,878
+8,178
2796
$495K ﹤0.01%
149,258
+4,500
2797
$495K ﹤0.01%
+10,325
2798
$494K ﹤0.01%
6,400
-41,900
2799
$493K ﹤0.01%
230,500
+40,400
2800
$493K ﹤0.01%
4,700
+2,100
110 111
112
113 114