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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
1076
$10.5M 0.01%
106,498
+50,102
1077
$10.5M 0.01%
378,913
-117,600
1078
$10.4M 0.01%
733,891
-126,916
1079
$10.4M 0.01%
+62,300
1080
$10.4M 0.01%
933,383
-129,346
1081
$10.4M 0.01%
868,803
-46,000
1082
$10.4M 0.01%
1,196,750
+529,103
1083
$10.3M 0.01%
186,200
+51,500
1084
$10.3M 0.01%
265,900
+170,300
1085
$10.2M 0.01%
+54,800
1086
$10.2M 0.01%
786,000
-92,800
1087
$10.2M 0.01%
194,594
+4,900
1088
$10.2M 0.01%
151,800
+50,900
1089
$10.1M 0.01%
85,109
+8,809
1090
$10.1M 0.01%
154,400
+2,500
1091
$10.1M 0.01%
405,800
+271,300
1092
$10.1M 0.01%
212,494
+40,300
1093
$9.98M 0.01%
104,260
-52,517
1094
$9.98M 0.01%
107,500
+6,100
1095
$9.96M 0.01%
431,230
+50,930
1096
$9.95M 0.01%
395,200
-178,033
1097
$9.92M 0.01%
142,800
-130,300
1098
$9.89M 0.01%
211,800
+50,900
1099
$9.88M 0.01%
156,700
-287,000
1100
$9.88M 0.01%
398,146
-61,600