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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
2976
$318K ﹤0.01%
118,188
-137,512
2977
$314K ﹤0.01%
18,999
+500
2978
$312K ﹤0.01%
+297,500
2979
$312K ﹤0.01%
30,100
-3,200
2980
$310K ﹤0.01%
320,127
-43,803
2981
$308K ﹤0.01%
+15,000
2982
$307K ﹤0.01%
87,541
-30,376
2983
$307K ﹤0.01%
133,972
+1,800
2984
$306K ﹤0.01%
+97,900
2985
$306K ﹤0.01%
116,622
+13,800
2986
$305K ﹤0.01%
+15,900
2987
$305K ﹤0.01%
37,378
+11,640
2988
$305K ﹤0.01%
75,772
+41,072
2989
$305K ﹤0.01%
145,000
+79,600
2990
$304K ﹤0.01%
+82,435
2991
$303K ﹤0.01%
275,900
+70,200
2992
$302K ﹤0.01%
146,000
+134,200
2993
$301K ﹤0.01%
164,499
+79,100
2994
$301K ﹤0.01%
210,500
+99,100
2995
$301K ﹤0.01%
22,800
+600
2996
$300K ﹤0.01%
9,284
-112,000
2997
$300K ﹤0.01%
+2,800
2998
$300K ﹤0.01%
6,980
-52,600
2999
$299K ﹤0.01%
110,400
-87,600
3000
$298K ﹤0.01%
28,917
+10,216