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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
276
$61.7M 0.08%
146,168
-137,700
277
$61.6M 0.08%
213,759
-16,500
278
$61.6M 0.08%
494,361
+90,400
279
$61.5M 0.08%
938,080
+254,500
280
$61.4M 0.08%
6,269,129
+5,882,090
281
$61.3M 0.08%
320,237
-131,950
282
$61.2M 0.08%
+2,054,230
283
$60.9M 0.08%
1,464,379
-64,087
284
$60.9M 0.08%
1,086,015
-99,900
285
$60.6M 0.08%
8,173,090
-17,200
286
$60.6M 0.08%
1,648,453
-65,800
287
$60.6M 0.08%
1,758,182
+441,582
288
$60.3M 0.08%
281,100
+158,300
289
$60.3M 0.08%
455,700
+95,300
290
$60M 0.08%
5,079,000
+591,000
291
$59.9M 0.08%
3,952,009
-274,000
292
$59.7M 0.08%
775,883
+353,100
293
$59.7M 0.08%
1,048,095
+227,745
294
$59M 0.08%
246,607
-186,284
295
$59M 0.08%
+1,215,300
296
$58.7M 0.08%
513,014
+170,554
297
$58.7M 0.08%
449,977
+187,250
298
$58.2M 0.08%
899,600
+88,100
299
$58.1M 0.08%
1,425,713
+368,300
300
$57.9M 0.08%
1,833,074
-1,051,753