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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
976
$12.6M 0.02%
185,800
+62,800
977
$12.5M 0.02%
73,400
+52,900
978
$12.5M 0.02%
1,868,000
+290,700
979
$12.5M 0.02%
191,120
+68,400
980
$12.5M 0.02%
353,367
+25,400
981
$12.4M 0.02%
4,318,089
+131,900
982
$12.4M 0.02%
397,624
+133,100
983
$12.3M 0.02%
+136,100
984
$12.3M 0.02%
356,200
-108,500
985
$12.3M 0.02%
+6,886
986
$12.3M 0.02%
523,678
-11,100
987
$12.3M 0.02%
1,298,348
+61,300
988
$12.3M 0.02%
14,800
-8,900
989
$12.2M 0.02%
1,363,200
+623,800
990
$12.2M 0.02%
173,000
+28,393
991
$12.2M 0.02%
1,044,921
-427,334
992
$12.2M 0.02%
305,317
+172,848
993
$12.1M 0.02%
295,000
+177,400
994
$12.1M 0.02%
160,900
-421,953
995
$12.1M 0.02%
236,100
-103,193
996
$12.1M 0.02%
102,600
+21,800
997
$12.1M 0.02%
132,200
-34,800
998
$12.1M 0.02%
+13,024
999
$12M 0.02%
4,995,400
-310,100
1000
$12M 0.02%
323,033
-142,800
38 39
40
41 42