We are live on ! Find out more
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
526
$31.6M 0.04%
105,500
-173,400
527
$31.6M 0.04%
891,764
+154,464
528
$31.6M 0.04%
1,063,685
+861,500
529
$31.5M 0.04%
2,765,305
+1,956,531
530
$31.5M 0.04%
326,103
+97,000
531
$31.4M 0.04%
+1,191,721
532
$31.4M 0.04%
103,328
+12,173
533
$31.3M 0.04%
1,137,071
+207,600
534
$31.2M 0.04%
3,138,547
+252,018
535
$31.1M 0.04%
1,835,759
+217,900
536
$31.1M 0.04%
604,143
-253,550
537
$31.1M 0.04%
893,600
-134,100
538
$31M 0.04%
1,125,530
-29,300
539
$30.9M 0.04%
766,194
-486,300
540
$30.9M 0.04%
1,449,533
-98,199
541
$30.8M 0.04%
307,300
+9,900
542
$30.7M 0.04%
3,828,200
-574,095
543
$30.7M 0.04%
1,486,132
-62,069
544
$30.6M 0.04%
941,191
-251,800
545
$30.6M 0.04%
286,800
-23,400
546
$30.6M 0.04%
205,219
+181,600
547
$30.5M 0.04%
726,931
-94,669
548
$30.5M 0.04%
572,653
-42,047
549
$30.5M 0.04%
2,711,332
-3,470,939
550
$30.4M 0.04%
85,600
+43,600