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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
3401
$29K ﹤0.01%
+3,088
3402
$28.9K ﹤0.01%
+10,038
3403
$28.9K ﹤0.01%
31,400
+4,900
3404
$28.7K ﹤0.01%
+26,300
3405
$28.6K ﹤0.01%
27,800
+456
3406
$27.9K ﹤0.01%
+72
3407
$27.8K ﹤0.01%
27,516
+1,700
3408
$27.2K ﹤0.01%
+11,300
3409
$27K ﹤0.01%
824
+60
3410
$26.6K ﹤0.01%
+24,000
3411
$26.6K ﹤0.01%
+135
3412
$26.5K ﹤0.01%
834
+448
3413
$26.2K ﹤0.01%
+25,700
3414
$23.6K ﹤0.01%
32,308
-12,828
3415
$23.2K ﹤0.01%
14,700
-170,522
3416
$22.5K ﹤0.01%
+30,700
3417
$21.9K ﹤0.01%
+11,425
3418
$21.9K ﹤0.01%
+504
3419
$21.7K ﹤0.01%
+17,499
3420
$21K ﹤0.01%
11,600
3421
$21K ﹤0.01%
+18,298
3422
$20.9K ﹤0.01%
1,570
+47
3423
$20.8K ﹤0.01%
17
3424
$20.7K ﹤0.01%
+10,618
3425
$20.5K ﹤0.01%
+58