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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
1201
$8.11M 0.01%
+111,400
1202
$8.08M 0.01%
1,343,899
1203
$7.98M 0.01%
165,641
-46,480
1204
$7.96M 0.01%
4,881,372
+3,130,172
1205
$7.92M 0.01%
1,161,200
-192,100
1206
$7.88M 0.01%
+250,000
1207
$7.87M 0.01%
507,197
+5,400
1208
$7.86M 0.01%
2,411,700
-2,300
1209
$7.85M 0.01%
729,100
-48,100
1210
$7.84M 0.01%
2,980,188
+247,894
1211
$7.82M 0.01%
2,125,100
-815,300
1212
$7.81M 0.01%
1,956,332
+83,294
1213
$7.77M 0.01%
719,800
-2,600
1214
$7.77M 0.01%
323,700
-266,800
1215
$7.76M 0.01%
1,921,630
-2,927,856
1216
$7.75M 0.01%
426,131
+193,300
1217
$7.72M 0.01%
495,070
+49,659
1218
$7.71M 0.01%
368,300
+70,100
1219
$7.7M 0.01%
+122,003
1220
$7.7M 0.01%
40,600
-48,800
1221
$7.7M 0.01%
54,600
+31,000
1222
$7.7M 0.01%
553,602
-140,300
1223
$7.69M 0.01%
82,600
-6,700
1224
$7.67M 0.01%
150,700
-4,064
1225
$7.66M 0.01%
229,200
+21,900