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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
3051
$266K ﹤0.01%
15,899
-200
3052
$265K ﹤0.01%
32,845
3053
$264K ﹤0.01%
62,900
+40,200
3054
$263K ﹤0.01%
+32,166
3055
$263K ﹤0.01%
68,185
-647,515
3056
$262K ﹤0.01%
28,851
-6,923
3057
$262K ﹤0.01%
10,500
-198,400
3058
$262K ﹤0.01%
174,663
+104,363
3059
$261K ﹤0.01%
+55,600
3060
$260K ﹤0.01%
764
-324,658
3061
$259K ﹤0.01%
370,022
-36,100
3062
$258K ﹤0.01%
136,700
+95,116
3063
$258K ﹤0.01%
42,800
-200
3064
$258K ﹤0.01%
72,152
-300
3065
$257K ﹤0.01%
22,600
+6,100
3066
$257K ﹤0.01%
62,108
+11,197
3067
$255K ﹤0.01%
+66,200
3068
$255K ﹤0.01%
9,900
-67,000
3069
$252K ﹤0.01%
82,100
-232,500
3070
$252K ﹤0.01%
5,500
+400
3071
$252K ﹤0.01%
12,300
-193,700
3072
$252K ﹤0.01%
84,561
+56,936
3073
$252K ﹤0.01%
4,125
+407
3074
$249K ﹤0.01%
129,900
+18,600
3075
$249K ﹤0.01%
+6,000