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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
126
$122M 0.16%
924,874
+24,506
127
$122M 0.16%
1,843,234
-303,581
128
$121M 0.16%
390,893
+16,637
129
$120M 0.16%
3,350,644
+459,100
130
$119M 0.16%
3,224,666
-20,800
131
$119M 0.16%
500,895
+460,811
132
$116M 0.15%
237,522
+98,600
133
$114M 0.15%
1,204,942
+183,082
134
$114M 0.15%
441,439
+107,200
135
$114M 0.15%
581,242
-23,169
136
$114M 0.15%
3,392,265
-4,200,325
137
$114M 0.15%
436,800
-21,400
138
$113M 0.15%
685,815
+24,700
139
$111M 0.15%
469,700
-16,200
140
$111M 0.15%
542,460
-94,900
141
$111M 0.15%
470,400
+64,400
142
$109M 0.14%
616,149
-218,500
143
$109M 0.14%
13,148,900
-8,427,000
144
$109M 0.14%
692,300
+33,892
145
$109M 0.14%
1,050,700
+351,000
146
$108M 0.14%
1,142,303
+229,500
147
$108M 0.14%
2,122,200
+610,787
148
$107M 0.14%
1,309,400
-773,400
149
$107M 0.14%
214,895
-5,601
150
$107M 0.14%
460,770
+195,600