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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
1501
$4.96M 0.01%
1,526,000
-33,086
1502
$4.96M 0.01%
61,600
-900
1503
$4.94M 0.01%
372,510
+112,700
1504
$4.93M 0.01%
1,774,549
+292,800
1505
$4.93M 0.01%
+89,396
1506
$4.92M 0.01%
464,606
-5,018
1507
$4.92M 0.01%
26,400
+16,200
1508
$4.9M 0.01%
201,516
-163,338
1509
$4.9M 0.01%
192,200
-113,900
1510
$4.9M 0.01%
540,707
-300
1511
$4.9M 0.01%
67,000
-8,200
1512
$4.85M 0.01%
488,400
+46,900
1513
$4.85M 0.01%
431,304
-2,536,300
1514
$4.84M 0.01%
181,347
+73,847
1515
$4.83M 0.01%
591,400
-134,706
1516
$4.83M 0.01%
365,601
-7,900
1517
$4.82M 0.01%
434,752
-108,400
1518
$4.82M 0.01%
89,410
-499,700
1519
$4.81M 0.01%
53,100
-26,000
1520
$4.8M 0.01%
55,500
-96,000
1521
$4.79M 0.01%
604,547
-24,800
1522
$4.79M 0.01%
375,084
+3,100
1523
$4.79M 0.01%
102,100
+45,100
1524
$4.78M 0.01%
624,400
+64,400
1525
$4.78M 0.01%
346,300
-41,755