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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
3351
$46.1K ﹤0.01%
+18,500
3352
$44.9K ﹤0.01%
+21,500
3353
$44.9K ﹤0.01%
50,214
+27,688
3354
$43.8K ﹤0.01%
8,613
-15,556
3355
$43.6K ﹤0.01%
146
+26
3356
$43K ﹤0.01%
14,535
-900
3357
$42.9K ﹤0.01%
22,025
-1,200
3358
$42.6K ﹤0.01%
4,140
+1,304
3359
$42.5K ﹤0.01%
+56,600
3360
$42.5K ﹤0.01%
31,448
+4,000
3361
$42.3K ﹤0.01%
+40,300
3362
$41.9K ﹤0.01%
27,560
3363
$41.7K ﹤0.01%
2,510
-4,846
3364
$41.2K ﹤0.01%
46,458
-45,542
3365
$40.7K ﹤0.01%
26,282
-19,818
3366
$40.5K ﹤0.01%
31,400
+20,100
3367
$40.4K ﹤0.01%
6,361
+5,071
3368
$39.8K ﹤0.01%
10,900
-1,159,300
3369
$39.5K ﹤0.01%
24,100
-498,825
3370
$38.7K ﹤0.01%
+18,900
3371
$38.5K ﹤0.01%
+11,300
3372
$38.4K ﹤0.01%
+25,248
3373
$38.3K ﹤0.01%
30,600
-87,594
3374
$38.2K ﹤0.01%
35,500
+20,600
3375
$38.1K ﹤0.01%
+51,689