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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
3201
$144K ﹤0.01%
107,401
-10,800
3202
$143K ﹤0.01%
+20,796
3203
$142K ﹤0.01%
17,706
-500
3204
$142K ﹤0.01%
10,700
-59,800
3205
$141K ﹤0.01%
42,764
+15,091
3206
$141K ﹤0.01%
+33,135
3207
$140K ﹤0.01%
88,100
+1,400
3208
$139K ﹤0.01%
49,800
-16,900
3209
$139K ﹤0.01%
+24,900
3210
$139K ﹤0.01%
+72,918
3211
$139K ﹤0.01%
49,300
+4,100
3212
$138K ﹤0.01%
+24,000
3213
$137K ﹤0.01%
213,980
-9,800
3214
$137K ﹤0.01%
45,100
-72,000
3215
$134K ﹤0.01%
174,600
+14,800
3216
$134K ﹤0.01%
65,656
+1,156
3217
$133K ﹤0.01%
55,700
+36,863
3218
$132K ﹤0.01%
58,797
+24,597
3219
$132K ﹤0.01%
+23,216
3220
$131K ﹤0.01%
+45,869
3221
$131K ﹤0.01%
+17,900
3222
$130K ﹤0.01%
12,400
-1,334,200
3223
$130K ﹤0.01%
+78,000
3224
$130K ﹤0.01%
27,300
+300
3225
$126K ﹤0.01%
134,805
+18,166