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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
1026
$11.4M 0.02%
296,100
-8,000
1027
$11.4M 0.02%
2,151,213
+276,500
1028
$11.4M 0.02%
210,100
+114,100
1029
$11.3M 0.02%
1,321,136
+680,136
1030
$11.3M 0.02%
+121,100
1031
$11.3M 0.02%
48,326
-6,300
1032
$11.3M 0.01%
146,500
-100
1033
$11.3M 0.01%
67,000
-389,368
1034
$11.3M 0.01%
572,900
-286,900
1035
$11.3M 0.01%
2,902,388
-154,500
1036
$11.3M 0.01%
283,376
+18,700
1037
$11.2M 0.01%
651,000
-25,900
1038
$11.2M 0.01%
1,355,600
+135,700
1039
$11.2M 0.01%
91,440
+41,300
1040
$11.2M 0.01%
47,438
-37,600
1041
$11.1M 0.01%
269,207
+28,127
1042
$11.1M 0.01%
397,900
+350,000
1043
$11.1M 0.01%
1,633,825
+547,625
1044
$11.1M 0.01%
151,800
+118,200
1045
$11M 0.01%
134,400
+13,300
1046
$11M 0.01%
+484,753
1047
$11M 0.01%
115,600
-3,800
1048
$11M 0.01%
928,445
-13,148
1049
$11M 0.01%
109,645
-32,700
1050
$11M 0.01%
729,065
-728,800