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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
751
$18.8M 0.02%
558,784
-178,800
752
$18.8M 0.02%
+156,800
753
$18.8M 0.02%
938,000
+500,900
754
$18.8M 0.02%
+245,587
755
$18.6M 0.02%
600,300
-19,300
756
$18.6M 0.02%
178,900
-3,200
757
$18.5M 0.02%
611,400
+19,147
758
$18.5M 0.02%
+681,100
759
$18.5M 0.02%
206,800
+183,124
760
$18.5M 0.02%
440,829
-169,200
761
$18.5M 0.02%
1,500,954
-119,100
762
$18.5M 0.02%
178,703
+37,300
763
$18.4M 0.02%
87,079
-4,300
764
$18.4M 0.02%
493,827
-92,500
765
$18.4M 0.02%
409,676
-69,640
766
$18.3M 0.02%
863,700
+841,700
767
$18.3M 0.02%
647,200
-9,700
768
$18.3M 0.02%
242,912
-70,088
769
$18.2M 0.02%
150,000
+11,300
770
$18.2M 0.02%
875,000
+25,800
771
$18.2M 0.02%
893,692
-9,305
772
$18.1M 0.02%
668,100
+21,128
773
$18.1M 0.02%
173,579
-38,500
774
$18.1M 0.02%
1,426,419
+85,361
775
$18M 0.02%
671,209
+420,201