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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
2851
$443K ﹤0.01%
8,300
-800
2852
$437K ﹤0.01%
86,288
2853
$437K ﹤0.01%
268,283
+21,300
2854
$436K ﹤0.01%
487,992
+201,565
2855
$435K ﹤0.01%
100,100
+9,500
2856
$432K ﹤0.01%
86,400
+82,233
2857
$431K ﹤0.01%
+56,600
2858
$430K ﹤0.01%
15,748
-1,900
2859
$429K ﹤0.01%
14,600
-11,400
2860
$427K ﹤0.01%
47,299
-500
2861
$427K ﹤0.01%
214,491
+128,900
2862
$425K ﹤0.01%
312,135
+40,607
2863
$423K ﹤0.01%
64,714
-1,100
2864
$423K ﹤0.01%
+128,175
2865
$423K ﹤0.01%
+7,500
2866
$422K ﹤0.01%
+34,181
2867
$420K ﹤0.01%
6,500
-14,100
2868
$420K ﹤0.01%
110,457
-4,600
2869
$419K ﹤0.01%
116,676
-461,912
2870
$417K ﹤0.01%
+36,900
2871
$410K ﹤0.01%
11,664
+1,902
2872
$409K ﹤0.01%
+17,000
2873
$407K ﹤0.01%
18,200
-60,800
2874
$407K ﹤0.01%
57,834
+16,900
2875
$406K ﹤0.01%
196,100
+61,500