We are live on ! Find out more
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
926
$13.5M 0.02%
57,064
-528,229
927
$13.4M 0.02%
1,138,649
-127,400
928
$13.4M 0.02%
366,379
+25,800
929
$13.4M 0.02%
474,209
+237,763
930
$13.4M 0.02%
61,900
+59,500
931
$13.4M 0.02%
752,574
-262,030
932
$13.4M 0.02%
847,400
+151,061
933
$13.4M 0.02%
1,394,615
+115,567
934
$13.4M 0.02%
855,673
-21,700
935
$13.3M 0.02%
273,100
-133,400
936
$13.3M 0.02%
28,488
+1,000
937
$13.3M 0.02%
2,029,276
+174,420
938
$13.3M 0.02%
83,200
+37,816
939
$13.2M 0.02%
860,500
+22,800
940
$13.2M 0.02%
105,520
-60,700
941
$13.2M 0.02%
1,622,840
-432,500
942
$13.2M 0.02%
215,500
-1,700
943
$13.2M 0.02%
108,800
-51,500
944
$13.2M 0.02%
155,722
+7,453
945
$13.2M 0.02%
+77,700
946
$13.1M 0.02%
157,788
+5,288
947
$13.1M 0.02%
591,851
-18,200
948
$13.1M 0.02%
68,500
-38,100
949
$13.1M 0.02%
308,100
+38,200
950
$13.1M 0.02%
53,800
+50,600