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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
3326
$55.2K ﹤0.01%
61,993
+24,977
3327
$54.7K ﹤0.01%
81,694
-390,206
3328
$54.7K ﹤0.01%
+45,596
3329
$53.8K ﹤0.01%
5,391
+4,059
3330
$53.6K ﹤0.01%
+4,720
3331
$53.6K ﹤0.01%
+39,400
3332
$53.5K ﹤0.01%
25,240
+12,140
3333
$53.4K ﹤0.01%
28,270
+3,600
3334
$53K ﹤0.01%
41,100
+5,500
3335
$52.9K ﹤0.01%
3,900
+2,875
3336
$52.4K ﹤0.01%
+29,788
3337
$52.4K ﹤0.01%
+27,000
3338
$51.6K ﹤0.01%
15,057
3339
$51.3K ﹤0.01%
+39,800
3340
$51.1K ﹤0.01%
55,700
+9,356
3341
$50.5K ﹤0.01%
+17,586
3342
$49.8K ﹤0.01%
29,400
-1,300
3343
$49.8K ﹤0.01%
3,444
+283
3344
$49.6K ﹤0.01%
+2,789
3345
$48.8K ﹤0.01%
10,817
-340
3346
$48.5K ﹤0.01%
37,900
+4,800
3347
$48.1K ﹤0.01%
16,879
+6,779
3348
$47.4K ﹤0.01%
+26,800
3349
$47.3K ﹤0.01%
+42,200
3350
$47.3K ﹤0.01%
+10,184