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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
1376
$6.1M 0.01%
16,700
+6,000
1377
$6.1M 0.01%
103,100
-50,400
1378
$6.07M 0.01%
468,000
+305,030
1379
$6.07M 0.01%
788,100
+671,300
1380
$6.05M 0.01%
250,145
+209,644
1381
$6.05M 0.01%
871,979
+39,974
1382
$6.04M 0.01%
1,552,994
-55,000
1383
$6.03M 0.01%
188,700
-705,500
1384
$6.02M 0.01%
527,671
-204,500
1385
$5.99M 0.01%
561,400
-717,700
1386
$5.98M 0.01%
113,734
+4,100
1387
$5.96M 0.01%
575,714
+116,105
1388
$5.95M 0.01%
170,200
-635,800
1389
$5.95M 0.01%
34,200
+30,900
1390
$5.93M 0.01%
154,609
-93,200
1391
$5.91M 0.01%
+417,700
1392
$5.91M 0.01%
1,774,000
-700
1393
$5.9M 0.01%
210,870
-2,700
1394
$5.9M 0.01%
87,760
-21
1395
$5.89M 0.01%
234,019
-87,481
1396
$5.88M 0.01%
49,200
+7,800
1397
$5.87M 0.01%
341,100
-35,700
1398
$5.86M 0.01%
+576,683
1399
$5.86M 0.01%
52,700
-22,500
1400
$5.81M 0.01%
115,200
+85,800