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
626
$24.9M 0.03%
742,000
+343,400
627
$24.9M 0.03%
232,800
+157,100
628
$24.9M 0.03%
1,529,147
+272,746
629
$24.9M 0.03%
973,681
-330,219
630
$24.9M 0.03%
344,631
-83,769
631
$24.8M 0.03%
176,900
-82,700
632
$24.8M 0.03%
+178,400
633
$24.8M 0.03%
714,980
-962,020
634
$24.8M 0.03%
511,658
-162,300
635
$24.8M 0.03%
175,200
+172,400
636
$24.7M 0.03%
601,454
-196,300
637
$24.7M 0.03%
630,700
+469,300
638
$24.4M 0.03%
137,400
-175,700
639
$24.3M 0.03%
1,783,400
+965,414
640
$24.2M 0.03%
+111,500
641
$24.1M 0.03%
697,494
-13,456
642
$24.1M 0.03%
330,195
+207,872
643
$24.1M 0.03%
+149,780
644
$24M 0.03%
559,003
-67,600
645
$24M 0.03%
577,421
+384,741
646
$23.7M 0.03%
175,531
+3,400
647
$23.6M 0.03%
73,083
-17,400
648
$23.6M 0.03%
250,400
-315,500
649
$23.6M 0.03%
7,712,700
-2,780,900
650
$23.5M 0.03%
5,170,000
-6,002,800