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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
3126
$208K ﹤0.01%
+43,100
3127
$207K ﹤0.01%
+42,000
3128
$204K ﹤0.01%
+14,600
3129
$203K ﹤0.01%
+58,600
3130
$203K ﹤0.01%
3,100
-3,300
3131
$203K ﹤0.01%
34,264
+700
3132
$202K ﹤0.01%
71,701
-10,200
3133
$200K ﹤0.01%
20,769
-200
3134
$199K ﹤0.01%
547,315
+408,015
3135
$198K ﹤0.01%
34,800
+20,800
3136
$198K ﹤0.01%
+3,836
3137
$196K ﹤0.01%
108,884
+21,784
3138
$196K ﹤0.01%
27,511
3139
$195K ﹤0.01%
15,530
+900
3140
$195K ﹤0.01%
165,100
+117,495
3141
$195K ﹤0.01%
+13,000
3142
$194K ﹤0.01%
16,200
+200
3143
$194K ﹤0.01%
94,000
-4,200
3144
$190K ﹤0.01%
14,726
+100
3145
$188K ﹤0.01%
20,300
+5,800
3146
$183K ﹤0.01%
+30,440
3147
$182K ﹤0.01%
99,603
-1,900
3148
$180K ﹤0.01%
25,881
-140
3149
$180K ﹤0.01%
65,200
-2,700
3150
$179K ﹤0.01%
95,123
+5,210