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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
3226
$126K ﹤0.01%
29,191
+20,471
3227
$126K ﹤0.01%
57,413
+23,313
3228
$124K ﹤0.01%
43,100
+9,700
3229
$124K ﹤0.01%
58,895
-12,900
3230
$123K ﹤0.01%
41,296
+2,400
3231
$122K ﹤0.01%
+39,279
3232
$121K ﹤0.01%
17,120
+5,100
3233
$119K ﹤0.01%
+96,261
3234
$118K ﹤0.01%
12,200
3235
$116K ﹤0.01%
13,400
-200
3236
$115K ﹤0.01%
23,800
-783,500
3237
$113K ﹤0.01%
+55,900
3238
$113K ﹤0.01%
20,203
+5,859
3239
$113K ﹤0.01%
+27,552
3240
$107K ﹤0.01%
24,752
-8,392
3241
$106K ﹤0.01%
59,000
+25,778
3242
$105K ﹤0.01%
+66,186
3243
$104K ﹤0.01%
63,700
+14,800
3244
$104K ﹤0.01%
76,431
+46,600
3245
$103K ﹤0.01%
+92,800
3246
$103K ﹤0.01%
36,097
+1,300
3247
$101K ﹤0.01%
46,700
-100
3248
$100K ﹤0.01%
25,247
-7,859
3249
$100K ﹤0.01%
66,700
+5,100
3250
$99.6K ﹤0.01%
+21,800