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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
3026
$280K ﹤0.01%
65,250
+41,250
3027
$279K ﹤0.01%
61,900
+32,500
3028
$279K ﹤0.01%
+25,137
3029
$279K ﹤0.01%
275,861
+170,174
3030
$279K ﹤0.01%
8,063
-223,430
3031
$278K ﹤0.01%
169,315
-600
3032
$277K ﹤0.01%
15,300
-110,800
3033
$277K ﹤0.01%
79,000
-145,600
3034
$276K ﹤0.01%
+12,500
3035
$275K ﹤0.01%
223,562
+102,562
3036
$275K ﹤0.01%
10,900
-10,000
3037
$274K ﹤0.01%
31,717
3038
$274K ﹤0.01%
39,700
+27,800
3039
$274K ﹤0.01%
4,000
-16,400
3040
$272K ﹤0.01%
827
+63
3041
$272K ﹤0.01%
204,545
-1,400
3042
$271K ﹤0.01%
18,936
+2,000
3043
$270K ﹤0.01%
19,900
-376,300
3044
$270K ﹤0.01%
80,850
-10,400
3045
$270K ﹤0.01%
19,400
+3,200
3046
$268K ﹤0.01%
+235,200
3047
$267K ﹤0.01%
+6,000
3048
$267K ﹤0.01%
127,333
-200
3049
$267K ﹤0.01%
+60,300
3050
$266K ﹤0.01%
105,646
-12,254