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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
376
$46.1M 0.06%
9,558,620
-377,457
377
$46.1M 0.06%
+893,232
378
$45.9M 0.06%
324,600
+266,400
379
$45.8M 0.06%
474,500
+8,508
380
$45.7M 0.06%
4,980,700
+805,300
381
$45.6M 0.06%
+207,700
382
$45.5M 0.06%
450,000
-43,700
383
$45.4M 0.06%
373,867
-13,600
384
$45.3M 0.06%
164,502
-64,598
385
$45.3M 0.06%
386,770
-130,400
386
$45.3M 0.06%
86,600
+51,916
387
$45.3M 0.06%
8,736,999
+438,500
388
$45.2M 0.06%
1,649,189
-128,138
389
$45.1M 0.06%
539,726
+29,226
390
$44.7M 0.06%
1,264,253
+553,453
391
$44.4M 0.06%
1,821,084
-611,245
392
$44.4M 0.06%
415,800
-78,000
393
$44.2M 0.06%
493,300
-545,700
394
$44.1M 0.06%
2,359,469
-32,200
395
$44.1M 0.06%
1,279,795
-92,500
396
$44M 0.06%
+656,352
397
$43.9M 0.06%
1,547,600
+72,700
398
$43.8M 0.06%
168,700
+114,900
399
$43.8M 0.06%
480,506
+278,100
400
$43.7M 0.06%
1,032,915
-503,485