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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
2801
$492K ﹤0.01%
156,600
+81,600
2802
$492K ﹤0.01%
75,045
+54,045
2803
$491K ﹤0.01%
44,762
+200
2804
$491K ﹤0.01%
11,191
+400
2805
$490K ﹤0.01%
385,597
-13,257
2806
$488K ﹤0.01%
11,305
-5,795
2807
$487K ﹤0.01%
84,900
+18,148
2808
$486K ﹤0.01%
+87,000
2809
$484K ﹤0.01%
41,200
+26,796
2810
$483K ﹤0.01%
175,750
+53,114
2811
$481K ﹤0.01%
2,529
-4,700
2812
$479K ﹤0.01%
+13,273
2813
$476K ﹤0.01%
8,542
-12,100
2814
$474K ﹤0.01%
221,697
+40,302
2815
$474K ﹤0.01%
298,218
-3,929
2816
$474K ﹤0.01%
181,649
+5,200
2817
$473K ﹤0.01%
+290,200
2818
$471K ﹤0.01%
+13,600
2819
$471K ﹤0.01%
19,013
+1,855
2820
$470K ﹤0.01%
24,800
-20,400
2821
$470K ﹤0.01%
85,300
+70,700
2822
$470K ﹤0.01%
+291,822
2823
$470K ﹤0.01%
16,509
2824
$467K ﹤0.01%
6,173
-89,100
2825
$465K ﹤0.01%
27,300
-32,600