We are live on ! Find out more
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
2876
$403K ﹤0.01%
205,700
-650,300
2877
$402K ﹤0.01%
12,000
-16,700
2878
$402K ﹤0.01%
44,600
-371,100
2879
$402K ﹤0.01%
13,772
-16,800
2880
$401K ﹤0.01%
308,650
+4,325
2881
$398K ﹤0.01%
313,550
+61,750
2882
$398K ﹤0.01%
28,921
+900
2883
$397K ﹤0.01%
5,400
-1,600
2884
$397K ﹤0.01%
13,867
-50,031
2885
$396K ﹤0.01%
82,900
-1,700
2886
$396K ﹤0.01%
167,000
+48,000
2887
$395K ﹤0.01%
+18,000
2888
$395K ﹤0.01%
22,886
+1,797
2889
$395K ﹤0.01%
+243,921
2890
$395K ﹤0.01%
+292,400
2891
$393K ﹤0.01%
148,900
+4,700
2892
$392K ﹤0.01%
8,500
+100
2893
$390K ﹤0.01%
100,851
+1,400
2894
$390K ﹤0.01%
82,500
+71,600
2895
$390K ﹤0.01%
23,900
+1,400
2896
$388K ﹤0.01%
94,700
-5,700
2897
$388K ﹤0.01%
10,200
-28,500
2898
$388K ﹤0.01%
158,236
-96,800
2899
$386K ﹤0.01%
220,480
+180,000
2900
$383K ﹤0.01%
18,691
-5,500