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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
3376
$37.9K ﹤0.01%
33,665
+14,646
3377
$37.5K ﹤0.01%
+37,451
3378
$37.5K ﹤0.01%
+20,600
3379
$36.9K ﹤0.01%
+15,574
3380
$36.8K ﹤0.01%
+16,800
3381
$36.6K ﹤0.01%
+15,625
3382
$36.5K ﹤0.01%
80,297
+7,100
3383
$35.9K ﹤0.01%
26,600
+11,900
3384
$35.2K ﹤0.01%
+25,700
3385
$34.9K ﹤0.01%
+129
3386
$34.7K ﹤0.01%
17,800
-3,000
3387
$34.7K ﹤0.01%
4,820
+2,057
3388
$34.5K ﹤0.01%
+12,400
3389
$34.4K ﹤0.01%
+4,600
3390
$34.1K ﹤0.01%
33,800
+22,700
3391
$33.1K ﹤0.01%
31,547
+14,200
3392
$33.1K ﹤0.01%
15,600
-8,100
3393
$32.8K ﹤0.01%
+1,563
3394
$32.7K ﹤0.01%
+2,990
3395
$32.3K ﹤0.01%
27,377
+16,100
3396
$32.1K ﹤0.01%
+11,300
3397
$31.6K ﹤0.01%
4,103
-1,697
3398
$31.6K ﹤0.01%
+11,400
3399
$31K ﹤0.01%
+13,700
3400
$29.2K ﹤0.01%
38,100
+27,100