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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
901
$14.1M 0.02%
353,826
+141,484
902
$14.1M 0.02%
324,923
-67,500
903
$14.1M 0.02%
1,030,000
-357,400
904
$14M 0.02%
3,087,138
-31,956
905
$14M 0.02%
146,082
+6,882
906
$14M 0.02%
2,008,227
-99,550
907
$14M 0.02%
151,400
-20,221
908
$14M 0.02%
243,918
+138,500
909
$14M 0.02%
+128,600
910
$13.9M 0.02%
68,500
-15,300
911
$13.9M 0.02%
1,169,332
+24,100
912
$13.9M 0.02%
1,072,854
-227,200
913
$13.9M 0.02%
+83,261
914
$13.8M 0.02%
301,116
+20,116
915
$13.8M 0.02%
46,431
-30,100
916
$13.8M 0.02%
820,343
+34,700
917
$13.8M 0.02%
1,175,676
-423,242
918
$13.7M 0.02%
296,900
-118,500
919
$13.6M 0.02%
71,019
+21,900
920
$13.6M 0.02%
87,400
-18,700
921
$13.6M 0.02%
587,546
-64,500
922
$13.6M 0.02%
556,299
+34,100
923
$13.5M 0.02%
206,200
+58,000
924
$13.5M 0.02%
315,100
+16,300
925
$13.5M 0.02%
423,147
+67,666
35 36
37
38 39