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
3151
$178K ﹤0.01%
171,362
+114,397
3152
$178K ﹤0.01%
70,088
-6,300
3153
$177K ﹤0.01%
15,800
+200
3154
$175K ﹤0.01%
+237,549
3155
$174K ﹤0.01%
14,500
+4,300
3156
$174K ﹤0.01%
+595
3157
$174K ﹤0.01%
40,581
+3,751
3158
$173K ﹤0.01%
31,700
+15,100
3159
$173K ﹤0.01%
14,621
+2,892
3160
$171K ﹤0.01%
38,700
+7,700
3161
$171K ﹤0.01%
46,000
+7,200
3162
$171K ﹤0.01%
94,800
-14,700
3163
$170K ﹤0.01%
824,741
+63,200
3164
$170K ﹤0.01%
88,400
+24,100
3165
$169K ﹤0.01%
163,900
-37,400
3166
$168K ﹤0.01%
+57,600
3167
$167K ﹤0.01%
59,600
+30,400
3168
$166K ﹤0.01%
14,400
3169
$166K ﹤0.01%
28,334
-13,411
3170
$166K ﹤0.01%
+12,000
3171
$165K ﹤0.01%
68,600
+18,300
3172
$164K ﹤0.01%
157,292
-11,100
3173
$164K ﹤0.01%
17,173
-20
3174
$163K ﹤0.01%
7,569
+3,120
3175
$162K ﹤0.01%
80,840
+69,810