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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
451
$37.5M 0.05%
489,200
-208,100
452
$37M 0.05%
730,300
-325,400
453
$36.6M 0.05%
444,900
+13,200
454
$36.6M 0.05%
928,220
-116,300
455
$36.6M 0.05%
928,400
+490,600
456
$36.6M 0.05%
2,454,518
+128,000
457
$36.5M 0.05%
770,484
+197,600
458
$36.4M 0.05%
64,044
-124,421
459
$36.3M 0.05%
+249,138
460
$36.3M 0.05%
778,230
+69,600
461
$36.3M 0.05%
241,600
-12,500
462
$36.2M 0.05%
13,169,013
+8,016,612
463
$36.2M 0.05%
4,155,206
-2,974,700
464
$36.2M 0.05%
1,171,600
-475,300
465
$36.1M 0.05%
614,485
+411,674
466
$36M 0.05%
3,059,700
-277,500
467
$35.9M 0.05%
1,932,105
-8,700
468
$35.9M 0.05%
+444,300
469
$35.9M 0.05%
4,650,300
-2,578,588
470
$35.7M 0.05%
+267,400
471
$35.7M 0.05%
252,851
-30,600
472
$35.6M 0.05%
527,916
-1,307,335
473
$35.4M 0.05%
192,400
+10,900
474
$35.3M 0.05%
410,511
-14,300
475
$35.2M 0.05%
197,200
+30,400