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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
1276
$7.18M 0.01%
94,300
+7,000
1277
$7.15M 0.01%
245,200
+231,400
1278
$7.15M 0.01%
169,518
-3,400
1279
$7.12M 0.01%
1,145,476
-41,400
1280
$7.11M 0.01%
45,088
+42,036
1281
$7.11M 0.01%
36,814
-80,763
1282
$7.11M 0.01%
+260,474
1283
$7.09M 0.01%
365,411
-13,900
1284
$7.09M 0.01%
1,126,422
-87,474
1285
$7.08M 0.01%
1,824,500
-252,600
1286
$7.07M 0.01%
1,992,500
+1,788,788
1287
$7.07M 0.01%
42,100
-7,234
1288
$7.07M 0.01%
480,889
-49,400
1289
$7.06M 0.01%
153,000
-52,600
1290
$7.05M 0.01%
249,288
-12,517
1291
$7.05M 0.01%
324,621
-81,279
1292
$7.05M 0.01%
273,920
-55,554
1293
$7M 0.01%
573,100
-204,434
1294
$6.97M 0.01%
166,671
-13,100
1295
$6.96M 0.01%
243,100
-371,300
1296
$6.94M 0.01%
+52,898
1297
$6.93M 0.01%
69,750
+31,100
1298
$6.93M 0.01%
189,700
-78,100
1299
$6.91M 0.01%
285,830
-35,704
1300
$6.91M 0.01%
778,300
+423,000