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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
776
$18M 0.02%
1,027,080
+262,845
777
$18M 0.02%
1,593,735
+10,923
778
$18M 0.02%
1,258,900
+732,900
779
$18M 0.02%
1,151,636
+16,700
780
$17.9M 0.02%
+125,200
781
$17.9M 0.02%
2,457,837
+246,500
782
$17.8M 0.02%
1,503,657
-26,871
783
$17.8M 0.02%
1,796,850
+125,000
784
$17.8M 0.02%
2,402,500
+448,100
785
$17.8M 0.02%
+450,227
786
$17.8M 0.02%
908,518
+666,600
787
$17.7M 0.02%
641,400
-3,300
788
$17.7M 0.02%
198,700
+16,100
789
$17.6M 0.02%
113,900
-65,500
790
$17.6M 0.02%
734,100
-234,700
791
$17.6M 0.02%
307,900
+156,600
792
$17.6M 0.02%
770,300
-142,600
793
$17.6M 0.02%
260,400
+98,579
794
$17.5M 0.02%
138,400
+72,000
795
$17.5M 0.02%
727,800
+320,200
796
$17.5M 0.02%
76,361
+7,961
797
$17.5M 0.02%
+69,284
798
$17.5M 0.02%
8,274,649
+928,300
799
$17.4M 0.02%
276,440
-122,100
800
$17.4M 0.02%
327,099
-743,400