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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
801
$17.3M 0.02%
3,476,925
+29,465
802
$17.3M 0.02%
381,994
+124,794
803
$17.3M 0.02%
514,887
+93,800
804
$17M 0.02%
980,600
+172,600
805
$17M 0.02%
264,500
+66,555
806
$17M 0.02%
153,356
-12,089
807
$17M 0.02%
788,595
-376,762
808
$16.9M 0.02%
507,700
+115,200
809
$16.9M 0.02%
308,668
-16,400
810
$16.9M 0.02%
128,200
+24,700
811
$16.9M 0.02%
3,360,729
+53,300
812
$16.9M 0.02%
49,000
-15,600
813
$16.9M 0.02%
234,736
-21,400
814
$16.8M 0.02%
1,584,800
+1,095,300
815
$16.8M 0.02%
195,518
-18,800
816
$16.8M 0.02%
1,155,598
-100
817
$16.8M 0.02%
+929,372
818
$16.7M 0.02%
934,064
+294,500
819
$16.7M 0.02%
322,246
+76,300
820
$16.7M 0.02%
139,600
-24,700
821
$16.7M 0.02%
+63,950
822
$16.7M 0.02%
+1,504,285
823
$16.5M 0.02%
62,909
-151,100
824
$16.5M 0.02%
829,298
-1,461,112
825
$16.5M 0.02%
231,580
-206,400