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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
676
$22.1M 0.03%
501,100
-286,400
677
$22.1M 0.03%
1,809,196
+18,997
678
$22M 0.03%
52,200
+36,000
679
$22M 0.03%
487,000
+232,100
680
$21.9M 0.03%
49,000
-39,500
681
$21.9M 0.03%
303,049
-20,600
682
$21.9M 0.03%
1,306,000
+102,100
683
$21.8M 0.03%
1,141,590
-10,600
684
$21.7M 0.03%
164,400
-577,600
685
$21.7M 0.03%
286,572
-57,200
686
$21.6M 0.03%
531,468
-23,175
687
$21.6M 0.03%
3,566,100
+258,900
688
$21.6M 0.03%
1,002,509
+274,709
689
$21.6M 0.03%
483,900
-42,800
690
$21.6M 0.03%
2,280,726
+237,100
691
$21.5M 0.03%
9,202,700
-9,601,300
692
$21.5M 0.03%
775,100
+697,501
693
$21.5M 0.03%
1,682,500
-253,100
694
$21.3M 0.03%
+292,507
695
$21.3M 0.03%
+259,900
696
$21.3M 0.03%
3,372,196
-1,408,500
697
$21.2M 0.03%
783,000
+392,400
698
$21.2M 0.03%
178,680
-82,300
699
$21.2M 0.03%
389,800
-653,500
700
$21.1M 0.03%
259,992
-221,700