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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
1051
$10.9M 0.01%
800,910
-12,400
1052
$10.9M 0.01%
566,601
+149,715
1053
$10.9M 0.01%
36,689
+11,600
1054
$10.9M 0.01%
8,352,173
-53,996
1055
$10.9M 0.01%
1,295,000
+702,400
1056
$10.9M 0.01%
208,200
+84,200
1057
$10.8M 0.01%
167,200
+43,086
1058
$10.8M 0.01%
648,900
-68,700
1059
$10.8M 0.01%
175,644
+11,730
1060
$10.8M 0.01%
3,952,727
-241,700
1061
$10.8M 0.01%
488,100
+249,100
1062
$10.8M 0.01%
945,100
+172,800
1063
$10.7M 0.01%
211,300
-54,200
1064
$10.7M 0.01%
331,118
-78,837
1065
$10.7M 0.01%
1,013,199
+42,900
1066
$10.7M 0.01%
365,099
+209,500
1067
$10.7M 0.01%
3,725,604
-297,554
1068
$10.6M 0.01%
447,381
-7,800
1069
$10.6M 0.01%
2,575,600
+160,900
1070
$10.6M 0.01%
926,002
-12,200
1071
$10.5M 0.01%
391,000
+333,600
1072
$10.5M 0.01%
1,194,666
-51,892
1073
$10.5M 0.01%
1,608,600
+492,800
1074
$10.5M 0.01%
574,132
+8,211
1075
$10.5M 0.01%
511,247
+12,200