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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
1451
$5.36M 0.01%
100,651
-2,700
1452
$5.35M 0.01%
1,924,929
-24,100
1453
$5.34M 0.01%
1,023,110
-485,100
1454
$5.33M 0.01%
232,293
+2,523
1455
$5.33M 0.01%
1,365,580
+259,047
1456
$5.32M 0.01%
216,904
+14,700
1457
$5.32M 0.01%
62,900
-57,100
1458
$5.31M 0.01%
390,800
+12,500
1459
$5.31M 0.01%
245,150
+132,350
1460
$5.31M 0.01%
541,600
+159,882
1461
$5.28M 0.01%
159,200
+9,900
1462
$5.26M 0.01%
67,300
+12,700
1463
$5.26M 0.01%
54,400
-53,200
1464
$5.26M 0.01%
603,519
-2,600
1465
$5.25M 0.01%
835,443
+96,300
1466
$5.25M 0.01%
53,600
-674,200
1467
$5.24M 0.01%
118,348
-13,200
1468
$5.24M 0.01%
128,828
+37,100
1469
$5.24M 0.01%
188,655
+11,555
1470
$5.23M 0.01%
2,076,096
+344,100
1471
$5.21M 0.01%
761,800
-24,603
1472
$5.2M 0.01%
470,700
-215,800
1473
$5.19M 0.01%
142,770
-79,282
1474
$5.18M 0.01%
346,032
-17,800
1475
$5.18M 0.01%
88,771
-136,400