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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
1426
$5.57M 0.01%
206,997
+11,700
1427
$5.56M 0.01%
1,776,310
+54,244
1428
$5.56M 0.01%
106,271
+2,571
1429
$5.54M 0.01%
353,591
-6,400
1430
$5.53M 0.01%
522,520
+205,800
1431
$5.52M 0.01%
131,300
-96,700
1432
$5.51M 0.01%
516,897
+249,547
1433
$5.5M 0.01%
1,038,200
+365,600
1434
$5.5M 0.01%
2,361,250
-1,200
1435
$5.49M 0.01%
275,100
+236,900
1436
$5.47M 0.01%
1,347,319
-318,700
1437
$5.46M 0.01%
188,800
+24,900
1438
$5.45M 0.01%
1,748,245
-8,889,391
1439
$5.45M 0.01%
951,200
+738,400
1440
$5.44M 0.01%
3,518
+3,058
1441
$5.43M 0.01%
774,900
+289,799
1442
$5.43M 0.01%
194,992
-99,800
1443
$5.43M 0.01%
811,200
+20,382
1444
$5.42M 0.01%
28,400
+21,700
1445
$5.42M 0.01%
219,552
-7,971
1446
$5.39M 0.01%
+41,100
1447
$5.39M 0.01%
39,100
+31,000
1448
$5.38M 0.01%
368,800
-75,300
1449
$5.38M 0.01%
2,575,832
-275,368
1450
$5.37M 0.01%
176,605
-91,900