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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
1301
$6.9M 0.01%
143,200
+4,444
1302
$6.89M 0.01%
57,200
+52,900
1303
$6.89M 0.01%
20,700
+16,200
1304
$6.87M 0.01%
556,700
+362,300
1305
$6.86M 0.01%
272,330
-100,669
1306
$6.86M 0.01%
10,182,463
+3,343,029
1307
$6.85M 0.01%
389,147
-14,100
1308
$6.82M 0.01%
70,200
+31,200
1309
$6.81M 0.01%
68,100
+16,000
1310
$6.81M 0.01%
+225,100
1311
$6.77M 0.01%
239,180
+75,300
1312
$6.76M 0.01%
+137,700
1313
$6.76M 0.01%
1,025,400
-331,000
1314
$6.74M 0.01%
74,555
-2,100
1315
$6.73M 0.01%
98,906
-31,900
1316
$6.68M 0.01%
118,300
+74,300
1317
$6.67M 0.01%
406,415
+100
1318
$6.66M 0.01%
1,167,100
+102,600
1319
$6.66M 0.01%
259,031
+33,300
1320
$6.66M 0.01%
+37,861
1321
$6.65M 0.01%
218,736
+94,200
1322
$6.65M 0.01%
713,000
+223,400
1323
$6.65M 0.01%
387,800
-14,500
1324
$6.64M 0.01%
97,600
+81,400
1325
$6.63M 0.01%
+106,735