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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
2826
$465K ﹤0.01%
+3,679
2827
$465K ﹤0.01%
11,900
+100
2828
$465K ﹤0.01%
55,300
-10,200
2829
$464K ﹤0.01%
+18,800
2830
$464K ﹤0.01%
+105,635
2831
$463K ﹤0.01%
713,915
+63,205
2832
$463K ﹤0.01%
+138,600
2833
$462K ﹤0.01%
52,813
+1,913
2834
$462K ﹤0.01%
288,630
+79,129
2835
$460K ﹤0.01%
+8,200
2836
$460K ﹤0.01%
208,889
-14,300
2837
$458K ﹤0.01%
12,428
-1,600
2838
$458K ﹤0.01%
14,200
-68,300
2839
$456K ﹤0.01%
15,900
+200
2840
$455K ﹤0.01%
+53,694
2841
$453K ﹤0.01%
+64,600
2842
$452K ﹤0.01%
115,885
+28,601
2843
$452K ﹤0.01%
+188,146
2844
$449K ﹤0.01%
6,800
-89,620
2845
$448K ﹤0.01%
105,500
+33,086
2846
$447K ﹤0.01%
137,177
-324,197
2847
$447K ﹤0.01%
22,500
+6,000
2848
$447K ﹤0.01%
60,000
-73,600
2849
$445K ﹤0.01%
40,000
+9,900
2850
$444K ﹤0.01%
389,060
+10,300