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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
2901
$383K ﹤0.01%
203,695
2902
$382K ﹤0.01%
38,400
+11,100
2903
$381K ﹤0.01%
2,100
-10,000
2904
$381K ﹤0.01%
86,848
+7,650
2905
$380K ﹤0.01%
87,900
+4,100
2906
$378K ﹤0.01%
43,321
+800
2907
$378K ﹤0.01%
+29,400
2908
$377K ﹤0.01%
+19,164
2909
$377K ﹤0.01%
+3,800
2910
$377K ﹤0.01%
17,794
+4,100
2911
$375K ﹤0.01%
56,263
+100
2912
$374K ﹤0.01%
+37,400
2913
$374K ﹤0.01%
285,500
+24,400
2914
$373K ﹤0.01%
296,373
+285,584
2915
$373K ﹤0.01%
152,320
+10,500
2916
$369K ﹤0.01%
+10,200
2917
$369K ﹤0.01%
+8,200
2918
$368K ﹤0.01%
9,800
+2,000
2919
$368K ﹤0.01%
110,187
-800
2920
$368K ﹤0.01%
+73,150
2921
$367K ﹤0.01%
+18,697
2922
$366K ﹤0.01%
61,550
+49,260
2923
$365K ﹤0.01%
102,112
+46,154
2924
$364K ﹤0.01%
3,900
-3,000
2925
$364K ﹤0.01%
101,900
+22,000