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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
3301
$69.9K ﹤0.01%
+297
3302
$68.3K ﹤0.01%
47,098
+198
3303
$66.7K ﹤0.01%
4,800
+80
3304
$66.7K ﹤0.01%
83,314
+2,600
3305
$66.1K ﹤0.01%
29,520
+9,200
3306
$65.9K ﹤0.01%
39,510
+15,700
3307
$65.9K ﹤0.01%
36,600
+17,400
3308
$65.7K ﹤0.01%
11,950
-25,050
3309
$65.6K ﹤0.01%
19,177
+1,811
3310
$64.8K ﹤0.01%
+25,363
3311
$63.5K ﹤0.01%
+46,700
3312
$63.3K ﹤0.01%
+44,858
3313
$62.6K ﹤0.01%
50,100
+3,700
3314
$62.3K ﹤0.01%
+31,957
3315
$62.3K ﹤0.01%
20,755
+8,655
3316
$61.8K ﹤0.01%
+25,000
3317
$59.6K ﹤0.01%
+5,672
3318
$59.4K ﹤0.01%
+66,347
3319
$59.2K ﹤0.01%
13,014
3320
$58.9K ﹤0.01%
21,900
-19,700
3321
$56.5K ﹤0.01%
78,141
+22,300
3322
$56.5K ﹤0.01%
+35,300
3323
$56K ﹤0.01%
15,044
+500
3324
$55.5K ﹤0.01%
+26,700
3325
$55.2K ﹤0.01%
1,574
+875