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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
1001
$12M 0.02%
894,100
-80,200
1002
$12M 0.02%
+121,800
1003
$12M 0.02%
409,600
-376,300
1004
$11.9M 0.02%
141,100
-50,200
1005
$11.9M 0.02%
129,300
-381,318
1006
$11.8M 0.02%
+86,950
1007
$11.8M 0.02%
205,700
-17,200
1008
$11.8M 0.02%
253,104
+9,600
1009
$11.8M 0.02%
564,413
-30,300
1010
$11.8M 0.02%
176,414
+35,614
1011
$11.8M 0.02%
72,800
-497,516
1012
$11.8M 0.02%
304,800
+158,231
1013
$11.8M 0.02%
177,472
-36,400
1014
$11.7M 0.02%
299,925
+262,925
1015
$11.7M 0.02%
278,200
-197,500
1016
$11.7M 0.02%
574,465
+285,065
1017
$11.7M 0.02%
439,573
-13,100
1018
$11.7M 0.02%
61,300
+30,200
1019
$11.6M 0.02%
215,013
+12,100
1020
$11.6M 0.02%
417,771
-18,000
1021
$11.6M 0.02%
94,800
-46,700
1022
$11.5M 0.02%
886,584
-108,300
1023
$11.5M 0.02%
221,700
-165,300
1024
$11.5M 0.02%
155,000
+28,200
1025
$11.5M 0.02%
2,135,192
-1,815,829