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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
2951
$343K ﹤0.01%
31,938
2952
$342K ﹤0.01%
+2,200
2953
$341K ﹤0.01%
+15,300
2954
$341K ﹤0.01%
169,700
+19,600
2955
$338K ﹤0.01%
+12,700
2956
$338K ﹤0.01%
98,128
+1,100
2957
$336K ﹤0.01%
+23,530
2958
$336K ﹤0.01%
110,500
+68,794
2959
$335K ﹤0.01%
12,700
-37,000
2960
$332K ﹤0.01%
33,378
+400
2961
$330K ﹤0.01%
+32,540
2962
$329K ﹤0.01%
3,300
-61,700
2963
$329K ﹤0.01%
+1,400
2964
$328K ﹤0.01%
+4,800
2965
$328K ﹤0.01%
31,410
-600
2966
$328K ﹤0.01%
53,500
+23,600
2967
$328K ﹤0.01%
2,300
-27,700
2968
$324K ﹤0.01%
9,400
-14,400
2969
$324K ﹤0.01%
54,903
+1,800
2970
$323K ﹤0.01%
+18,500
2971
$323K ﹤0.01%
84,300
-26,500
2972
$322K ﹤0.01%
193,831
+108,500
2973
$320K ﹤0.01%
+26,900
2974
$319K ﹤0.01%
132,000
-279,645
2975
$319K ﹤0.01%
+5,380