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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
1226
$7.66M 0.01%
375,212
-2,600
1227
$7.66M 0.01%
865,310
-191,700
1228
$7.66M 0.01%
486,714
-93,200
1229
$7.64M 0.01%
1,184,672
+423,689
1230
$7.64M 0.01%
1,810,400
+115,800
1231
$7.63M 0.01%
219,700
-28,200
1232
$7.62M 0.01%
1,136,175
-15,792
1233
$7.61M 0.01%
562,200
+164,864
1234
$7.59M 0.01%
+117,000
1235
$7.57M 0.01%
171,300
-60,200
1236
$7.55M 0.01%
461,300
-302,837
1237
$7.53M 0.01%
626,187
-12,909
1238
$7.53M 0.01%
168,222
+21,150
1239
$7.52M 0.01%
415,100
+101,600
1240
$7.51M 0.01%
164,600
-180,300
1241
$7.5M 0.01%
510,500
-2,900
1242
$7.44M 0.01%
+8,086
1243
$7.44M 0.01%
218,564
+29,100
1244
$7.44M 0.01%
111,999
-185,200
1245
$7.42M 0.01%
222,989
+8,600
1246
$7.42M 0.01%
137,548
-94,878
1247
$7.42M 0.01%
786,369
-11,500
1248
$7.41M 0.01%
128,900
+117,200
1249
$7.41M 0.01%
1,794,324
-316,600
1250
$7.41M 0.01%
169,400
+23,603