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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
1401
$5.81M 0.01%
122,200
+46,900
1402
$5.77M 0.01%
179,213
+14,000
1403
$5.77M 0.01%
+111,600
1404
$5.77M 0.01%
539,224
-6,600
1405
$5.77M 0.01%
258,996
-156,200
1406
$5.77M 0.01%
283,600
+58,900
1407
$5.76M 0.01%
123,534
-7,166
1408
$5.75M 0.01%
178,069
+144,869
1409
$5.74M 0.01%
479,600
+10,100
1410
$5.71M 0.01%
56,202
-24,300
1411
$5.71M 0.01%
669,655
-544,700
1412
$5.7M 0.01%
167,000
-177,900
1413
$5.69M 0.01%
118,117
-24,400
1414
$5.67M 0.01%
+262,000
1415
$5.67M 0.01%
116,200
-221,800
1416
$5.66M 0.01%
116,300
+84,600
1417
$5.62M 0.01%
89,697
+22,839
1418
$5.61M 0.01%
118,100
+90,100
1419
$5.6M 0.01%
128,583
-37,100
1420
$5.6M 0.01%
500,032
-23,000
1421
$5.59M 0.01%
1,248,700
+666,900
1422
$5.59M 0.01%
691,620
+26,400
1423
$5.59M 0.01%
193,212
-2,900
1424
$5.58M 0.01%
+124,600
1425
$5.58M 0.01%
304,500
+119,909