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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
1126
$9.35M 0.01%
276,826
-4,300
1127
$9.32M 0.01%
153,400
-21,300
1128
$9.31M 0.01%
278,684
-35,400
1129
$9.31M 0.01%
1,690,093
+388,900
1130
$9.3M 0.01%
583,228
+541,017
1131
$9.27M 0.01%
343,982
-1,300
1132
$9.27M 0.01%
+224,600
1133
$9.26M 0.01%
69,670
-11,400
1134
$9.16M 0.01%
75,500
-38,400
1135
$9.12M 0.01%
258,800
-118,900
1136
$9.1M 0.01%
32,800
-4,500
1137
$9.07M 0.01%
+216,000
1138
$9.06M 0.01%
278,056
+19,800
1139
$9.05M 0.01%
91,552
-165,600
1140
$9.04M 0.01%
74,500
+14,486
1141
$9.02M 0.01%
71,000
+18,600
1142
$8.99M 0.01%
63,924
+37,524
1143
$8.98M 0.01%
281,654
+5,580
1144
$8.96M 0.01%
449,500
+77,867
1145
$8.96M 0.01%
343,900
-25,500
1146
$8.95M 0.01%
+86,300
1147
$8.93M 0.01%
37,100
-68,336
1148
$8.91M 0.01%
3,387,300
+810,100
1149
$8.91M 0.01%
104,845
+24,422
1150
$8.89M 0.01%
1,546,624
+130,715