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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
601
$26.5M 0.04%
95,000
+7,400
602
$26.5M 0.04%
2,255,100
-365,815
603
$26.5M 0.04%
506,100
-531,000
604
$26.3M 0.03%
369,444
-202,700
605
$26.3M 0.03%
7,783,295
-7,772,200
606
$26.2M 0.03%
3,623,900
-463,200
607
$26.2M 0.03%
508,000
+108,200
608
$25.9M 0.03%
1,566,238
+192,500
609
$25.8M 0.03%
+98,800
610
$25.7M 0.03%
838,550
+78,300
611
$25.7M 0.03%
47,400
-100
612
$25.6M 0.03%
+48,400
613
$25.6M 0.03%
183,349
+12,518
614
$25.5M 0.03%
1,514,571
+219,134
615
$25.5M 0.03%
253,332
+36,532
616
$25.4M 0.03%
189,544
-84,000
617
$25.3M 0.03%
5,822,958
-36,500
618
$25.3M 0.03%
589,100
+52,600
619
$25.2M 0.03%
390,000
+186,800
620
$25.2M 0.03%
87,234
-12,300
621
$25.1M 0.03%
+437,900
622
$25M 0.03%
272,902
+144,515
623
$25M 0.03%
188,508
-334,800
624
$25M 0.03%
974,804
-349,496
625
$24.9M 0.03%
1,312,146
+155,900