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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
3101
$227K ﹤0.01%
3,900
-18,900
3102
$227K ﹤0.01%
84,325
+50,025
3103
$226K ﹤0.01%
50,113
+900
3104
$224K ﹤0.01%
8,094
-10,155
3105
$224K ﹤0.01%
386,322
-31,200
3106
$224K ﹤0.01%
129,198
-1,600
3107
$223K ﹤0.01%
126,100
+32,100
3108
$222K ﹤0.01%
10,300
-49,000
3109
$221K ﹤0.01%
+16,200
3110
$221K ﹤0.01%
+11,500
3111
$218K ﹤0.01%
11,186
+4,506
3112
$215K ﹤0.01%
70,000
+34,000
3113
$215K ﹤0.01%
816
-6,373
3114
$215K ﹤0.01%
51,924
+27,824
3115
$215K ﹤0.01%
+14,600
3116
$213K ﹤0.01%
9,200
-30,600
3117
$212K ﹤0.01%
+3,500
3118
$211K ﹤0.01%
63,900
+18,000
3119
$210K ﹤0.01%
101,800
-27,890
3120
$209K ﹤0.01%
1,865
-495,117
3121
$209K ﹤0.01%
80,210
-3,775
3122
$209K ﹤0.01%
101,530
+3,500
3123
$209K ﹤0.01%
5,200
-3,400
3124
$208K ﹤0.01%
29,200
+10,800
3125
$208K ﹤0.01%
2,812
-1,488