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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
3176
$162K ﹤0.01%
43,300
-95,533
3177
$162K ﹤0.01%
26,967
+2,007
3178
$162K ﹤0.01%
70,602
+3,600
3179
$161K ﹤0.01%
133,100
+89,300
3180
$160K ﹤0.01%
127,928
+2,900
3181
$159K ﹤0.01%
21,949
+900
3182
$159K ﹤0.01%
64,074
-2,200
3183
$158K ﹤0.01%
+17,300
3184
$157K ﹤0.01%
21,674
-426,700
3185
$156K ﹤0.01%
+16,619
3186
$155K ﹤0.01%
63,452
+8,621
3187
$153K ﹤0.01%
+20,300
3188
$153K ﹤0.01%
59,300
+44,906
3189
$152K ﹤0.01%
28,625
+10,300
3190
$152K ﹤0.01%
27,400
-67,200
3191
$152K ﹤0.01%
33,925
+6,505
3192
$151K ﹤0.01%
38,860
-3,540
3193
$151K ﹤0.01%
+40,800
3194
$149K ﹤0.01%
72,400
+100
3195
$148K ﹤0.01%
+48,300
3196
$147K ﹤0.01%
+103,111
3197
$147K ﹤0.01%
38,800
+11,300
3198
$147K ﹤0.01%
30,800
+10,100
3199
$145K ﹤0.01%
39,600
3200
$144K ﹤0.01%
+49,700