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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
3426
$20.3K ﹤0.01%
+16,000
3427
$19.8K ﹤0.01%
30,544
+1,740
3428
$19.6K ﹤0.01%
+15,200
3429
$19.2K ﹤0.01%
1,940
+1,305
3430
$18.6K ﹤0.01%
+13,766
3431
$18.4K ﹤0.01%
+18,700
3432
$18.2K ﹤0.01%
12,300
-1,400
3433
$17.9K ﹤0.01%
+11,800
3434
$16.9K ﹤0.01%
+2,606
3435
$16.7K ﹤0.01%
+10,200
3436
$16.2K ﹤0.01%
1,960
+60
3437
$14.8K ﹤0.01%
15,744
-100
3438
$14.7K ﹤0.01%
+2,048
3439
$14.6K ﹤0.01%
18,087
+4,436
3440
$14.4K ﹤0.01%
+17,400
3441
$13.9K ﹤0.01%
1,346
-1,853
3442
$13.3K ﹤0.01%
13,032
3443
$12.9K ﹤0.01%
+950
3444
$12.6K ﹤0.01%
11,800
+800
3445
$12.4K ﹤0.01%
+24,908
3446
$12.3K ﹤0.01%
+10,689
3447
$11.1K ﹤0.01%
306
+65
3448
$9.83K ﹤0.01%
+34,024
3449
$9.62K ﹤0.01%
+10,100
3450
$8.25K ﹤0.01%
+1,121