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
76
$182M 0.24%
12,385,110
+10,393,910
77
$179M 0.24%
1,411,065
+108,400
78
$176M 0.23%
+257,148
79
$174M 0.23%
3,039,780
-220,800
80
$174M 0.23%
541,500
-292,300
81
$174M 0.23%
+875,537
82
$173M 0.23%
642,079
+25,800
83
$173M 0.23%
3,261,454
-106,400
84
$171M 0.23%
6,449,743
+414,753
85
$165M 0.22%
3,667,689
+186,556
86
$165M 0.22%
843,301
+93,801
87
$165M 0.22%
1,083,088
-6,000
88
$161M 0.21%
2,746,841
-427,541
89
$160M 0.21%
242,264
+15,400
90
$160M 0.21%
2,881,996
-2,054,800
91
$159M 0.21%
2,180,202
-35,400
92
$155M 0.2%
275,162
+230,100
93
$151M 0.2%
+613,695
94
$150M 0.2%
695,600
+140,200
95
$150M 0.2%
5,185,078
-2,415,823
96
$149M 0.2%
20,750,464
-8,388,200
97
$145M 0.19%
2,411,402
+25,700
98
$144M 0.19%
3,832,057
-305,397
99
$141M 0.19%
60,348
+12,637
100
$138M 0.18%
1,148,762
+946,929
2 3
4
5 6