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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
326
$54M 0.07%
358,212
+96,400
327
$54M 0.07%
1,454,200
+433,428
328
$54M 0.07%
571,194
+401,051
329
$53.8M 0.07%
2,902,105
+215,766
330
$53.5M 0.07%
2,648,015
+1,822,855
331
$53.3M 0.07%
1,741,430
+87,000
332
$53.3M 0.07%
572,000
-88,913
333
$53.3M 0.07%
2,799,749
-401,400
334
$52.6M 0.07%
2,880,338
+1,070,900
335
$52.3M 0.07%
560,754
+47,400
336
$52.2M 0.07%
517,500
+177,000
337
$51.9M 0.07%
2,972,500
+474,800
338
$51.8M 0.07%
3,826,127
-2,954,804
339
$51.8M 0.07%
2,120,543
-344,200
340
$51.8M 0.07%
258,042
-49,891
341
$51.6M 0.07%
1,016,752
-255,400
342
$51.4M 0.07%
246,675
-9,700
343
$51.1M 0.07%
2,650,178
+2,025,700
344
$50.8M 0.07%
339,200
-28,800
345
$50.8M 0.07%
352,887
+44,200
346
$50.3M 0.07%
1,516,304
+1,225,004
347
$50.1M 0.07%
1,194,042
-502,923
348
$50M 0.07%
655,900
-2,900
349
$49.9M 0.07%
3,797,427
+179,648
350
$49.6M 0.07%
778,981
-219,500