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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
1251
$7.41M 0.01%
653,815
-44,800
1252
$7.4M 0.01%
100,209
-46,900
1253
$7.38M 0.01%
556,622
+244,022
1254
$7.37M 0.01%
431,700
-101,600
1255
$7.36M 0.01%
499,700
+80,000
1256
$7.34M 0.01%
48,300
-455,300
1257
$7.34M 0.01%
485,447
+447,600
1258
$7.33M 0.01%
180,799
-130,900
1259
$7.33M 0.01%
216,061
-49,000
1260
$7.32M 0.01%
+417,900
1261
$7.31M 0.01%
278,100
-108,400
1262
$7.29M 0.01%
682,076
-38,300
1263
$7.27M 0.01%
43,500
+11,400
1264
$7.26M 0.01%
214,900
+120,600
1265
$7.26M 0.01%
2,261,103
-15,200
1266
$7.26M 0.01%
141,565
-9,100
1267
$7.25M 0.01%
2,626,900
-99,800
1268
$7.25M 0.01%
246,100
+10,400
1269
$7.25M 0.01%
215,500
+186,400
1270
$7.24M 0.01%
672,028
-23,000
1271
$7.22M 0.01%
329,882
+2,000
1272
$7.21M 0.01%
187,987
-270,069
1273
$7.21M 0.01%
812,700
+482,800
1274
$7.2M 0.01%
110,800
-4,800
1275
$7.18M 0.01%
843,100
+299,300