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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
501
$33.1M 0.04%
2,154,804
-3,257,216
502
$33M 0.04%
150,859
+101,659
503
$32.9M 0.04%
64,600
+19,076
504
$32.9M 0.04%
331,116
+19,900
505
$32.9M 0.04%
601,376
+72,572
506
$32.9M 0.04%
+143,100
507
$32.9M 0.04%
708,541
-39,889
508
$32.8M 0.04%
386,926
-35,000
509
$32.7M 0.04%
214,633
-157,600
510
$32.7M 0.04%
641,497
+40,700
511
$32.5M 0.04%
831,485
-25,400
512
$32.5M 0.04%
132,400
+60,600
513
$32.5M 0.04%
+1,877,045
514
$32.4M 0.04%
886,884
+400,300
515
$32.3M 0.04%
1,164,546
-88,300
516
$32.3M 0.04%
935,302
+97,707
517
$32.3M 0.04%
247,795
+41,900
518
$32.1M 0.04%
7,591,470
-1,948,417
519
$32M 0.04%
233,397
-6,059
520
$31.9M 0.04%
1,168,000
-216,100
521
$31.8M 0.04%
486,714
+216,000
522
$31.8M 0.04%
140,100
+18,300
523
$31.8M 0.04%
196,700
-49,500
524
$31.6M 0.04%
1,278,925
-357,300
525
$31.6M 0.04%
400,800
-306,100