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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
101
$137M 0.18%
1,774,730
-21,300
102
$137M 0.18%
+743,400
103
$136M 0.18%
675,854
-216,400
104
$135M 0.18%
964,406
-80,700
105
$135M 0.18%
1,504,100
+698,800
106
$134M 0.18%
685,100
-192,900
107
$134M 0.18%
10,547,500
+544,700
108
$134M 0.18%
568,153
-173,800
109
$133M 0.18%
1,980,987
+101,500
110
$131M 0.17%
579,448
-137,552
111
$130M 0.17%
6,844,394
-651,700
112
$129M 0.17%
3,644,023
-163,100
113
$128M 0.17%
+1,240,151
114
$127M 0.17%
3,813,059
+593,700
115
$126M 0.17%
4,506,449
+229,500
116
$124M 0.16%
715,026
+80,800
117
$124M 0.16%
963,427
+229,500
118
$124M 0.16%
400,500
+50,900
119
$124M 0.16%
692,700
-118,400
120
$123M 0.16%
3,834,268
-1,832,407
121
$123M 0.16%
+802,150
122
$123M 0.16%
316,362
-38,800
123
$123M 0.16%
8,782,628
-230,500
124
$122M 0.16%
2,807,867
-86,188
125
$122M 0.16%
1,222,700
+179,500
3 4
5
6 7