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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
951
$13M 0.02%
62,600
-12,200
952
$13M 0.02%
280,700
+24,300
953
$13M 0.02%
285,400
+11,700
954
$12.9M 0.02%
357,971
-172,300
955
$12.9M 0.02%
794,143
+269,600
956
$12.9M 0.02%
529,310
-75,290
957
$12.9M 0.02%
1,434,399
-6,352,300
958
$12.9M 0.02%
172,800
+19,200
959
$12.9M 0.02%
261,400
+254,100
960
$12.9M 0.02%
386,583
-160,100
961
$12.8M 0.02%
904,600
-1,106,400
962
$12.8M 0.02%
372,836
+339,926
963
$12.8M 0.02%
562,600
-107,900
964
$12.8M 0.02%
108,070
-148,000
965
$12.8M 0.02%
+78,028
966
$12.8M 0.02%
554,432
-5,200
967
$12.7M 0.02%
1,061,462
-6,800
968
$12.7M 0.02%
281,100
+110,600
969
$12.7M 0.02%
1,002,288
+542,600
970
$12.7M 0.02%
109,631
-35,000
971
$12.7M 0.02%
500,235
+266,925
972
$12.7M 0.02%
200,914
-12,400
973
$12.6M 0.02%
106,854
-275,788
974
$12.6M 0.02%
+52,800
975
$12.6M 0.02%
220,180
+69,280