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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
3451
$8.13K ﹤0.01%
+11,727
3452
$7.93K ﹤0.01%
20,936
-3,074
3453
$5.27K ﹤0.01%
+895
3454
$4.9K ﹤0.01%
15,323
-6,600
3455
$4.71K ﹤0.01%
1,580
+550
3456
$4.62K ﹤0.01%
1,010
-12,782
3457
-208,810
3458
-1,047,600
3459
-10,500
3460
-2,528,200
3461
-144,500
3462
-1,116,900
3463
-535,800
3464
-5,900
3465
-32,700
3466
-67,865
3467
-64,291
3468
-59,013
3469
-52,833
3470
-619,084
3471
-49,600
3472
-100,100
3473
-43,216
3474
-75,400
3475
-130,900