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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
51
$227M 0.3%
839,489
-203,000
52
$226M 0.3%
1,120,300
+146,369
53
$224M 0.3%
9,596,990
+1,233,500
54
$224M 0.3%
945,700
+190,300
55
$222M 0.29%
2,360,774
+47,200
56
$219M 0.29%
6,964,376
+6,052,923
57
$219M 0.29%
3,053,198
-138,256
58
$215M 0.28%
928,071
-1,033,927
59
$215M 0.28%
1,958,008
+3,200
60
$213M 0.28%
6,122,193
-900,960
61
$208M 0.27%
26,971,137
+17,848,333
62
$206M 0.27%
8,131,639
-86,300
63
$204M 0.27%
1,054,290
-36,500
64
$202M 0.27%
819,367
+810,395
65
$201M 0.27%
629,986
-42,400
66
$201M 0.26%
+1,199,536
67
$193M 0.25%
1,811,400
-145,900
68
$189M 0.25%
+424,490
69
$189M 0.25%
6,292,528
+482,368
70
$188M 0.25%
8,552,294
-1,989,733
71
$185M 0.24%
2,750,045
+627,545
72
$183M 0.24%
367,700
+328,000
73
$183M 0.24%
1,644,820
-103,400
74
$182M 0.24%
14,257,545
+1,448,868
75
$182M 0.24%
1,422,656
-390,000
1 2
3
4 5