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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
1176
$8.45M 0.01%
169,790
-81,010
1177
$8.45M 0.01%
21,800
+20,500
1178
$8.44M 0.01%
787,000
+19,800
1179
$8.43M 0.01%
563,685
-1,500
1180
$8.42M 0.01%
3,846,853
+820,900
1181
$8.42M 0.01%
300,942
-36,400
1182
$8.41M 0.01%
191,398
-217,400
1183
$8.41M 0.01%
28,098
-63,200
1184
$8.41M 0.01%
49,725
+4,300
1185
$8.41M 0.01%
79,100
+27,500
1186
$8.41M 0.01%
522,788
+487,168
1187
$8.37M 0.01%
162,310
+133,900
1188
$8.36M 0.01%
132,100
+93,900
1189
$8.34M 0.01%
+1,069,000
1190
$8.33M 0.01%
69,400
-17,200
1191
$8.32M 0.01%
981,124
+9,800
1192
$8.3M 0.01%
1,985,800
+789,890
1193
$8.29M 0.01%
852,018
-42,400
1194
$8.26M 0.01%
426,484
-6,100
1195
$8.24M 0.01%
242,446
-36,500
1196
$8.18M 0.01%
209,937
-16,500
1197
$8.17M 0.01%
221,122
-140,200
1198
$8.16M 0.01%
175,815
+19,700
1199
$8.12M 0.01%
2,545,260
+683,060
1200
$8.12M 0.01%
47,688
+34,588