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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
876
$14.9M 0.02%
2,290,451
-3,257,500
877
$14.9M 0.02%
484,200
-135,600
878
$14.9M 0.02%
1,306,831
+1,185,303
879
$14.8M 0.02%
+30,200
880
$14.8M 0.02%
+106,500
881
$14.7M 0.02%
321,430
+15,130
882
$14.7M 0.02%
427,902
+292,506
883
$14.7M 0.02%
3,469,338
-129,100
884
$14.7M 0.02%
310,100
+90,400
885
$14.6M 0.02%
1,381,409
-2,373,800
886
$14.6M 0.02%
109,404
+43,100
887
$14.6M 0.02%
754,900
+324,700
888
$14.6M 0.02%
2,022,244
-635,802
889
$14.5M 0.02%
134,100
+48,100
890
$14.4M 0.02%
+714,900
891
$14.4M 0.02%
+74,939
892
$14.4M 0.02%
+73,500
893
$14.3M 0.02%
576,300
-2,800
894
$14.3M 0.02%
219,900
+93,383
895
$14.3M 0.02%
232,500
+60,400
896
$14.3M 0.02%
506,885
-67,700
897
$14.3M 0.02%
229,202
-176,602
898
$14.2M 0.02%
979,000
+234,800
899
$14.2M 0.02%
161,645
+35,445
900
$14.2M 0.02%
1,800,393
+33,800