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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
1476
$5.17M 0.01%
353,674
+1,100
1477
$5.16M 0.01%
117,007
+20,600
1478
$5.16M 0.01%
135,400
+43,900
1479
$5.15M 0.01%
681,252
-9,948
1480
$5.13M 0.01%
819,800
+15,400
1481
$5.13M 0.01%
232,589
+21,176
1482
$5.11M 0.01%
1,059,997
-12,900
1483
$5.08M 0.01%
324,050
+3,900
1484
$5.08M 0.01%
167,300
+17,000
1485
$5.08M 0.01%
676,834
-245,700
1486
$5.08M 0.01%
+307,111
1487
$5.06M 0.01%
90,800
+32,200
1488
$5.05M 0.01%
365,200
-800
1489
$5.03M 0.01%
194,588
+13,200
1490
$5.03M 0.01%
+99,400
1491
$5.02M 0.01%
121,937
+530
1492
$5.02M 0.01%
138,804
-26,516
1493
$5.02M 0.01%
863,800
+295,700
1494
$5.01M 0.01%
533,017
+5,800
1495
$4.99M 0.01%
319,361
+4,486
1496
$4.98M 0.01%
131,452
+14,100
1497
$4.98M 0.01%
15,376
+9,050
1498
$4.97M 0.01%
42,753
+300
1499
$4.97M 0.01%
1,315,800
+192,635
1500
$4.96M 0.01%
335,102
-43,359