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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
1101
$9.82M 0.01%
321,194
+13,600
1102
$9.8M 0.01%
250,210
-4,800
1103
$9.8M 0.01%
277,100
-258,800
1104
$9.79M 0.01%
1,816,800
+557,300
1105
$9.76M 0.01%
238,600
+12,700
1106
$9.75M 0.01%
336,741
+43,852
1107
$9.74M 0.01%
343,000
-782,100
1108
$9.7M 0.01%
54,800
-41,200
1109
$9.7M 0.01%
646,332
+4,591
1110
$9.7M 0.01%
625,920
-36,768
1111
$9.69M 0.01%
505,968
-136,000
1112
$9.68M 0.01%
53,000
-33,898
1113
$9.67M 0.01%
220,500
-4,600
1114
$9.65M 0.01%
214,100
-224,800
1115
$9.62M 0.01%
194,800
+181,700
1116
$9.61M 0.01%
+29,764
1117
$9.58M 0.01%
186,100
-18,000
1118
$9.57M 0.01%
95,600
+49,200
1119
$9.56M 0.01%
236,164
+4,900
1120
$9.53M 0.01%
1,201,640
+849,000
1121
$9.5M 0.01%
309,500
-14,100
1122
$9.46M 0.01%
79,500
+19,900
1123
$9.43M 0.01%
212,443
-48,074
1124
$9.43M 0.01%
1,072,929
+376,800
1125
$9.42M 0.01%
168,282
+6,400