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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
726
$20M 0.03%
863,600
+670,400
727
$19.9M 0.03%
2,226,200
-4,422,300
728
$19.9M 0.03%
161,000
+71,700
729
$19.9M 0.03%
5,445
+48
730
$19.8M 0.03%
236,489
-104,711
731
$19.8M 0.03%
838,492
-97,200
732
$19.7M 0.03%
79,808
+55,100
733
$19.7M 0.03%
2,602,987
+131,000
734
$19.6M 0.03%
2,401,761
+87,500
735
$19.5M 0.03%
4,234,182
-459,800
736
$19.4M 0.03%
642,550
-1,019,901
737
$19.3M 0.03%
320,250
-765,706
738
$19.3M 0.03%
182,500
+44,200
739
$19.3M 0.03%
643,289
+17,800
740
$19.3M 0.03%
6,640,819
+958,800
741
$19.3M 0.03%
2,930,016
-66,489
742
$19.2M 0.03%
+323,989
743
$19.2M 0.03%
205,709
-81,100
744
$19.2M 0.03%
513,384
-5,500
745
$19.2M 0.03%
478,909
-62,400
746
$19.1M 0.03%
844,411
+300,911
747
$19M 0.03%
195,971
-75,000
748
$19M 0.03%
771,995
+730,495
749
$19M 0.03%
1,112,954
-600
750
$18.9M 0.03%
160,600
+140,700