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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
1351
$6.37M 0.01%
+129,700
1352
$6.36M 0.01%
165,700
-331,500
1353
$6.34M 0.01%
170,900
-206,800
1354
$6.32M 0.01%
119,063
+55,100
1355
$6.31M 0.01%
186,100
-112,800
1356
$6.3M 0.01%
164,253
-128,700
1357
$6.29M 0.01%
115,873
-22,700
1358
$6.29M 0.01%
1,134,670
+911,270
1359
$6.25M 0.01%
346,200
+44,100
1360
$6.24M 0.01%
1,443,600
+21,179
1361
$6.23M 0.01%
74,912
-96,000
1362
$6.22M 0.01%
+74,100
1363
$6.22M 0.01%
+209,900
1364
$6.21M 0.01%
1,001,879
+781,300
1365
$6.21M 0.01%
+95,100
1366
$6.18M 0.01%
172,874
-47,900
1367
$6.17M 0.01%
731,600
+179,700
1368
$6.17M 0.01%
155,228
-10,598
1369
$6.15M 0.01%
509,900
-302,433
1370
$6.15M 0.01%
318,869
-103,533
1371
$6.14M 0.01%
320,000
-452,300
1372
$6.13M 0.01%
+159,300
1373
$6.13M 0.01%
1,228,900
+19,000
1374
$6.12M 0.01%
625,510
-10,189
1375
$6.11M 0.01%
621,201
+34,000