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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
701
$21.1M 0.03%
890,798
+271,977
702
$21.1M 0.03%
295,500
-322,700
703
$20.9M 0.03%
208,994
-255,000
704
$20.9M 0.03%
1,448,059
-10,100
705
$20.9M 0.03%
121,400
-19,800
706
$20.8M 0.03%
+98,699
707
$20.6M 0.03%
176,632
-16,900
708
$20.6M 0.03%
386,500
-11,100
709
$20.6M 0.03%
362,200
+123,600
710
$20.6M 0.03%
1,651,100
+416,200
711
$20.6M 0.03%
1,103,720
-508,400
712
$20.5M 0.03%
183,000
-16,200
713
$20.4M 0.03%
1,625,700
-1,729,600
714
$20.4M 0.03%
125,500
-51,200
715
$20.3M 0.03%
600,772
-146,000
716
$20.3M 0.03%
1,640,700
-76,200
717
$20.3M 0.03%
79,882
+19,200
718
$20.3M 0.03%
117,183
-4,784
719
$20.3M 0.03%
1,002,545
-2,154,437
720
$20.3M 0.03%
267,800
-249,200
721
$20.2M 0.03%
1,172,550
+115,900
722
$20.1M 0.03%
341,954
-6,884
723
$20.1M 0.03%
349,840
+219,904
724
$20.1M 0.03%
3,158,960
+321,800
725
$20M 0.03%
242,600
-108,249