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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
551
$30.4M 0.04%
319,022
+40,325
552
$30.4M 0.04%
285,100
-285,200
553
$30.3M 0.04%
972,400
+32,900
554
$30.2M 0.04%
908,029
+159,300
555
$30.2M 0.04%
497,300
-182,500
556
$29.9M 0.04%
407,900
-207,200
557
$29.9M 0.04%
+267,600
558
$29.9M 0.04%
333,616
-72,699
559
$29.8M 0.04%
435,353
-236,690
560
$29.8M 0.04%
1,750,178
+868,378
561
$29.5M 0.04%
1,037,338
+1,021,400
562
$29.2M 0.04%
1,943,653
-127,347
563
$29.1M 0.04%
+563,600
564
$29.1M 0.04%
205,177
+132,000
565
$29M 0.04%
194,700
+72,400
566
$29M 0.04%
210,500
-680,600
567
$28.8M 0.04%
92,900
-32,700
568
$28.7M 0.04%
647,300
-62,100
569
$28.6M 0.04%
468,792
-1,600
570
$28.6M 0.04%
2,364,200
-2,203,068
571
$28.6M 0.04%
683,626
-493,800
572
$28.5M 0.04%
336,000
+26,400
573
$28.5M 0.04%
104,142
-272,155
574
$28.4M 0.04%
836,600
+457,600
575
$28.4M 0.04%
4,474,897
-49,400