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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
301
$57.8M 0.08%
3,788,914
+93,200
302
$57.7M 0.08%
1,794,871
-643,915
303
$56.9M 0.08%
927,300
-36,000
304
$56.9M 0.08%
306,747
-576,443
305
$56.6M 0.07%
841,564
+143,762
306
$56.6M 0.07%
975,823
-601,794
307
$56.6M 0.07%
3,864,600
+565,400
308
$56.5M 0.07%
7,413,440
-876,000
309
$56.5M 0.07%
6,688,468
-215,600
310
$56.4M 0.07%
285,561
+7,300
311
$56M 0.07%
188,000
-324,600
312
$56M 0.07%
1,599,189
+78,019
313
$55.9M 0.07%
1,220,808
+302,608
314
$55.9M 0.07%
138,200
+89,500
315
$55.7M 0.07%
2,253,542
-1,537,800
316
$55.4M 0.07%
328,839
+68,717
317
$55.4M 0.07%
120,682
+109,846
318
$55.3M 0.07%
1,127,600
+1,022,046
319
$55.2M 0.07%
534,400
-77,700
320
$55.2M 0.07%
546,593
+231,700
321
$55.1M 0.07%
5,309,955
+307,805
322
$55.1M 0.07%
2,138,201
-257,400
323
$55.1M 0.07%
1,052,506
-47,333
324
$55M 0.07%
3,550,900
-220,100
325
$54.6M 0.07%
1,096,340
-5,400