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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
1526
$4.78M 0.01%
+104,700
1527
$4.78M 0.01%
94,900
-1,900
1528
$4.78M 0.01%
633,100
-24,000
1529
$4.77M 0.01%
162,400
-70,500
1530
$4.77M 0.01%
242,300
-169,500
1531
$4.76M 0.01%
203,093
+23,000
1532
$4.75M 0.01%
38,000
+24,000
1533
$4.73M 0.01%
173,200
+76,281
1534
$4.72M 0.01%
+128,700
1535
$4.72M 0.01%
+57,892
1536
$4.72M 0.01%
167,078
-187,522
1537
$4.72M 0.01%
626,320
+58,600
1538
$4.72M 0.01%
626,297
-274,200
1539
$4.7M 0.01%
+50,267
1540
$4.7M 0.01%
175,332
+71,805
1541
$4.7M 0.01%
+48,450
1542
$4.69M 0.01%
89,602
+18,100
1543
$4.68M 0.01%
786,055
+100,500
1544
$4.68M 0.01%
1,069,600
+150,100
1545
$4.68M 0.01%
+26,800
1546
$4.68M 0.01%
721,883
-15,700
1547
$4.67M 0.01%
+244,300
1548
$4.66M 0.01%
156,700
-149,300
1549
$4.65M 0.01%
308,616
-6,900
1550
$4.63M 0.01%
183,700
+157,200