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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
1151
$8.87M 0.01%
801,105
+22,900
1152
$8.86M 0.01%
220,400
+119,300
1153
$8.85M 0.01%
107,910
+68,800
1154
$8.84M 0.01%
430,252
-9,900
1155
$8.84M 0.01%
307,000
+237,000
1156
$8.81M 0.01%
120,200
-7,200
1157
$8.81M 0.01%
396,580
-163,465
1158
$8.8M 0.01%
334,628
+229,228
1159
$8.8M 0.01%
144,744
-91,400
1160
$8.79M 0.01%
426,425
-172,864
1161
$8.75M 0.01%
198,802
+21,900
1162
$8.71M 0.01%
2,554,600
+730,900
1163
$8.68M 0.01%
1,080
-3,590
1164
$8.67M 0.01%
320,700
+162,400
1165
$8.64M 0.01%
+433,800
1166
$8.63M 0.01%
+27,600
1167
$8.61M 0.01%
117,400
+82,300
1168
$8.6M 0.01%
1,286,800
+288,400
1169
$8.57M 0.01%
17,726
-85,150
1170
$8.54M 0.01%
280,600
-24,943
1171
$8.53M 0.01%
395,700
-39,200
1172
$8.49M 0.01%
556,100
+302,500
1173
$8.49M 0.01%
144,860
+19,002
1174
$8.48M 0.01%
1,042,633
-82,800
1175
$8.47M 0.01%
311,492
+10,492