We are live on ! Find out more
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
3001
$298K ﹤0.01%
181,633
+66,175
3002
$298K ﹤0.01%
+22,542
3003
$297K ﹤0.01%
293,633
+50,354
3004
$297K ﹤0.01%
19,587
-29,413
3005
$296K ﹤0.01%
92,209
+62,609
3006
$295K ﹤0.01%
+85,400
3007
$295K ﹤0.01%
+2,200
3008
$294K ﹤0.01%
675,088
-7,800
3009
$292K ﹤0.01%
28,100
-197
3010
$291K ﹤0.01%
175,513
+75,041
3011
$289K ﹤0.01%
199,562
+27,300
3012
$288K ﹤0.01%
+5,600
3013
$287K ﹤0.01%
47,814
-5,600
3014
$287K ﹤0.01%
173,809
+20,500
3015
$286K ﹤0.01%
34,799
+400
3016
$286K ﹤0.01%
5,100
-9,352
3017
$286K ﹤0.01%
3,576
-10,224
3018
$286K ﹤0.01%
156,900
-447,896
3019
$284K ﹤0.01%
112,266
+5,500
3020
$284K ﹤0.01%
449,336
-8,200
3021
$283K ﹤0.01%
43,800
+28,600
3022
$283K ﹤0.01%
+8,400
3023
$283K ﹤0.01%
+10,300
3024
$281K ﹤0.01%
5,900
-20,900
3025
$280K ﹤0.01%
4,230
-3,083