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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
351
$49.4M 0.07%
297,572
-252,400
352
$49.2M 0.07%
+349,582
353
$49.2M 0.06%
6,342,800
-151,900
354
$49.1M 0.06%
536,900
+25,700
355
$48.7M 0.06%
782,000
+20,800
356
$48.7M 0.06%
483,724
-14,300
357
$48.6M 0.06%
140,820
-170,937
358
$48.1M 0.06%
255,950
-18,500
359
$48M 0.06%
298,500
-195,300
360
$48M 0.06%
148,636
+18,074
361
$47.7M 0.06%
323,171
+135,500
362
$47.6M 0.06%
341,900
+51,900
363
$47.6M 0.06%
135,800
-65,500
364
$47.4M 0.06%
+230,972
365
$47.2M 0.06%
167,245
-110,055
366
$47.1M 0.06%
297,231
-124,800
367
$47.1M 0.06%
2,472,566
+225,400
368
$46.9M 0.06%
1,776,800
-3,749,900
369
$46.8M 0.06%
1,765,730
+145,500
370
$46.7M 0.06%
293,298
+260,600
371
$46.7M 0.06%
937,392
-321,950
372
$46.6M 0.06%
1,683,344
+488,300
373
$46.6M 0.06%
448,007
+85,600
374
$46.3M 0.06%
491,844
+101,844
375
$46.3M 0.06%
231,400
+153,000