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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
426
$41.6M 0.05%
1,095,900
+235,100
427
$41.6M 0.05%
3,153,791
+160,700
428
$40.6M 0.05%
2,770,442
-375,611
429
$40.4M 0.05%
1,378,883
+159,800
430
$39.7M 0.05%
4,464,900
-1,206,900
431
$39.4M 0.05%
1,765,686
+84,000
432
$39.4M 0.05%
+365,210
433
$39.3M 0.05%
1,424,000
+6,700
434
$39.2M 0.05%
727,900
+318,400
435
$39.1M 0.05%
1,291,894
+72,900
436
$39M 0.05%
1,143,600
+576,800
437
$38.8M 0.05%
1,895,300
+106,400
438
$38.8M 0.05%
82,900
+41,900
439
$38.6M 0.05%
+304,201
440
$38.3M 0.05%
113,400
-763,900
441
$38.2M 0.05%
2,284,070
+213,297
442
$38.2M 0.05%
1,573,257
-896,677
443
$38.1M 0.05%
+103,200
444
$37.9M 0.05%
226,491
-315,795
445
$37.9M 0.05%
2,349,927
+2,303,600
446
$37.8M 0.05%
1,800,228
-100,800
447
$37.8M 0.05%
189,259
-44,000
448
$37.6M 0.05%
513,448
+117,100
449
$37.6M 0.05%
256,900
+162,300
450
$37.5M 0.05%
128,700
+84,400