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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
576
$28.3M 0.04%
1,049,529
+121,100
577
$28.2M 0.04%
961,800
-676,500
578
$28.2M 0.04%
227,850
-65,650
579
$28M 0.04%
538,351
+170,651
580
$27.9M 0.04%
+140,736
581
$27.9M 0.04%
1,555,286
+1,000,969
582
$27.8M 0.04%
2,113,363
+60,608
583
$27.7M 0.04%
170,425
+161,900
584
$27.7M 0.04%
364,802
+116,000
585
$27.5M 0.04%
+564,540
586
$27.5M 0.04%
843,200
+186,900
587
$27.5M 0.04%
82,600
-27,200
588
$27.3M 0.04%
2,231,800
+1,957,000
589
$27.3M 0.04%
1,275,407
+796,707
590
$27.3M 0.04%
1,609,600
-602,600
591
$27.2M 0.04%
543,651
+1,600
592
$27.1M 0.04%
959,296
+448,300
593
$27.1M 0.04%
2,539,816
+103,800
594
$26.9M 0.04%
593,956
+354,000
595
$26.9M 0.04%
4,013,003
+1,721,300
596
$26.9M 0.04%
1,271,640
-22,000
597
$26.8M 0.04%
341,600
+215,400
598
$26.7M 0.04%
1,461,946
-77,700
599
$26.6M 0.04%
1,116,311
+20,013
600
$26.5M 0.04%
171,600
-248,500