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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
851
$15.8M 0.02%
491,673
-13,000
852
$15.7M 0.02%
2,584,286
+1,435,686
853
$15.7M 0.02%
112,346
+8,000
854
$15.7M 0.02%
295,800
-183,500
855
$15.6M 0.02%
586,900
+10,400
856
$15.6M 0.02%
3,516,252
+46,156
857
$15.6M 0.02%
704,519
-211,947
858
$15.5M 0.02%
536,931
+30,300
859
$15.5M 0.02%
1,296,300
+1,224,200
860
$15.5M 0.02%
124,800
+61,900
861
$15.5M 0.02%
273,500
+106,200
862
$15.5M 0.02%
1,718,900
-1,865,900
863
$15.4M 0.02%
143,300
+134,700
864
$15.4M 0.02%
115,100
+22,000
865
$15.4M 0.02%
121,025
-74,100
866
$15.3M 0.02%
1,943,171
-70,422
867
$15.3M 0.02%
576,027
-71,700
868
$15.3M 0.02%
188,208
-352,700
869
$15.2M 0.02%
236,745
-35,000
870
$15.1M 0.02%
199,900
+124,000
871
$15.1M 0.02%
512,175
+43,600
872
$15M 0.02%
642,413
-110,400
873
$15M 0.02%
76,288
-16,828
874
$15M 0.02%
653,987
-35,600
875
$14.9M 0.02%
+405,800