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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
1326
$6.58M 0.01%
2,348,900
+86,200
1327
$6.57M 0.01%
104,600
-105,365
1328
$6.56M 0.01%
265,782
+1,623
1329
$6.56M 0.01%
+50,600
1330
$6.56M 0.01%
73,700
+59,500
1331
$6.54M 0.01%
214,700
+122,900
1332
$6.52M 0.01%
1,622,144
+74,547
1333
$6.51M 0.01%
68,642
+49,642
1334
$6.51M 0.01%
419,489
+151,700
1335
$6.49M 0.01%
437,000
+256,600
1336
$6.49M 0.01%
114,973
-3,800
1337
$6.45M 0.01%
225,500
-139,400
1338
$6.43M 0.01%
151,385
+109,700
1339
$6.43M 0.01%
568,341
-144,900
1340
$6.42M 0.01%
83,354
-121,336
1341
$6.42M 0.01%
401,648
+72,300
1342
$6.42M 0.01%
857,654
-1,399,100
1343
$6.41M 0.01%
138,400
-25,673
1344
$6.41M 0.01%
+150,600
1345
$6.41M 0.01%
238,924
-61,300
1346
$6.41M 0.01%
388,658
-13,000
1347
$6.4M 0.01%
107,378
+9,400
1348
$6.39M 0.01%
1,364,400
+47,300
1349
$6.38M 0.01%
905,476
-95,064
1350
$6.38M 0.01%
326,155
-259,387