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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
651
$23.5M 0.03%
+226,200
652
$23.3M 0.03%
264,800
+228,000
653
$23.3M 0.03%
181,415
-2,200
654
$23.3M 0.03%
533,800
+113,800
655
$23.3M 0.03%
580,702
-370,000
656
$23.2M 0.03%
484,040
+49,600
657
$23.1M 0.03%
66,800
-44,800
658
$23.1M 0.03%
277,000
+67,900
659
$22.9M 0.03%
542,478
+506,000
660
$22.9M 0.03%
286,028
-88,800
661
$22.8M 0.03%
745,300
+35,300
662
$22.7M 0.03%
2,310,074
-284,100
663
$22.7M 0.03%
1,938,500
+880,200
664
$22.7M 0.03%
2,024,700
-4,500
665
$22.7M 0.03%
80,712
+48,300
666
$22.6M 0.03%
394,447
-6,100
667
$22.6M 0.03%
65,600
-31,993
668
$22.6M 0.03%
424,936
-139,100
669
$22.6M 0.03%
320,500
-174,300
670
$22.5M 0.03%
894,204
+282,869
671
$22.5M 0.03%
1,328,997
+48,200
672
$22.5M 0.03%
555,200
-55,600
673
$22.3M 0.03%
532,000
+23,438
674
$22.3M 0.03%
543,715
-5,500
675
$22.1M 0.03%
490,413
+5,100