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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
2926
$363K ﹤0.01%
534,100
+470,700
2927
$360K ﹤0.01%
4,817
-8,783
2928
$360K ﹤0.01%
+19,600
2929
$360K ﹤0.01%
25,342
-3,100
2930
$360K ﹤0.01%
427,564
+79,157
2931
$359K ﹤0.01%
8,600
+2,900
2932
$359K ﹤0.01%
29,281
+18,100
2933
$358K ﹤0.01%
35,300
-7,100
2934
$358K ﹤0.01%
+4,600
2935
$357K ﹤0.01%
89,350
+28,721
2936
$355K ﹤0.01%
24,700
+1,000
2937
$354K ﹤0.01%
239,300
+157,872
2938
$352K ﹤0.01%
1,100
-2,900
2939
$352K ﹤0.01%
47,700
-16,100
2940
$351K ﹤0.01%
+43,714
2941
$350K ﹤0.01%
6,200
-4,800
2942
$350K ﹤0.01%
75,700
+24,400
2943
$349K ﹤0.01%
+26,222
2944
$348K ﹤0.01%
70,016
+33,416
2945
$345K ﹤0.01%
39,165
+25,950
2946
$345K ﹤0.01%
11,844
+2,000
2947
$345K ﹤0.01%
171,740
-28,200
2948
$345K ﹤0.01%
9,000
-15,500
2949
$345K ﹤0.01%
13,500
-150,900
2950
$344K ﹤0.01%
+3,100