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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
401
$43.5M 0.06%
2,326,151
+2,242,900
402
$43.4M 0.06%
849,051
-529,334
403
$43.4M 0.06%
1,171,700
+580,100
404
$43.3M 0.06%
2,386,787
-113,119
405
$43M 0.06%
711,900
-337,400
406
$42.8M 0.06%
959,138
+948,816
407
$42.7M 0.06%
245,000
+54,400
408
$42.6M 0.06%
98,628
-45,948
409
$42.5M 0.06%
+2,177,400
410
$42.5M 0.06%
+944,252
411
$42.5M 0.06%
433,500
-1,571,100
412
$42.5M 0.06%
980,800
-383,490
413
$42.4M 0.06%
809,975
+619,970
414
$42.3M 0.06%
420,800
+355,000
415
$42.1M 0.06%
225,730
-38,869
416
$42M 0.06%
105,732
-26,800
417
$42M 0.06%
1,794,967
-305,400
418
$42M 0.06%
135,012
-53,988
419
$42M 0.06%
830,124
+45,600
420
$41.9M 0.06%
2,027,986
+196,900
421
$41.9M 0.06%
1,752,114
-743,000
422
$41.8M 0.06%
438,300
+99,330
423
$41.7M 0.06%
1,293,531
-634,095
424
$41.6M 0.06%
21,781
-3,230
425
$41.6M 0.05%
50,400
-79,900