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
3251
$99.2K ﹤0.01%
+10,600
3252
$98.9K ﹤0.01%
+130,161
3253
$98.4K ﹤0.01%
+10,416
3254
$98.4K ﹤0.01%
8,510
-789
3255
$97.9K ﹤0.01%
18,100
-19,800
3256
$97.5K ﹤0.01%
11,402
-9,098
3257
$97.3K ﹤0.01%
53,783
+20,283
3258
$97.1K ﹤0.01%
33,700
+16,100
3259
$95.2K ﹤0.01%
63,900
-3,433
3260
$94.8K ﹤0.01%
106,250
+36,808
3261
$93.7K ﹤0.01%
10,976
+3,317
3262
$93.7K ﹤0.01%
47,300
-29,700
3263
$93.6K ﹤0.01%
87,500
-9,200
3264
$92.5K ﹤0.01%
59,700
+21,600
3265
$92.3K ﹤0.01%
+13,000
3266
$90.9K ﹤0.01%
28,950
+4,200
3267
$90.4K ﹤0.01%
+26,900
3268
$90.2K ﹤0.01%
11,500
3269
$89.3K ﹤0.01%
96,200
+57,885
3270
$89.3K ﹤0.01%
36,900
-96,700
3271
$88.8K ﹤0.01%
42,669
+2,000
3272
$88.1K ﹤0.01%
63,844
-200
3273
$87.9K ﹤0.01%
+46,489
3274
$86.9K ﹤0.01%
42,000
+29,800
3275
$84.6K ﹤0.01%
+72,900