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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
1551
$4.63M 0.01%
51,800
+22,100
1552
$4.62M 0.01%
559,700
+17,401
1553
$4.62M 0.01%
75,700
+54,500
1554
$4.61M 0.01%
3,056,090
+618,790
1555
$4.6M 0.01%
350,908
+233,000
1556
$4.6M 0.01%
41,277
-37,700
1557
$4.59M 0.01%
2,907,204
+1,938,760
1558
$4.59M 0.01%
195,104
+62,147
1559
$4.57M 0.01%
518,247
-171,400
1560
$4.57M 0.01%
850,797
-562,145
1561
$4.56M 0.01%
129,300
+91,500
1562
$4.56M 0.01%
57,100
-135,400
1563
$4.56M 0.01%
131,221
+48,521
1564
$4.54M 0.01%
139,610
-36,200
1565
$4.53M 0.01%
35,020
-20,992
1566
$4.51M 0.01%
1,671,600
-28,000
1567
$4.51M 0.01%
112,985
-4,300
1568
$4.5M 0.01%
1,759,600
-3,598,100
1569
$4.5M 0.01%
137,400
+23,295
1570
$4.48M 0.01%
89,531
-63,800
1571
$4.47M 0.01%
104,911
-4,100
1572
$4.47M 0.01%
452,500
+419,800
1573
$4.43M 0.01%
534,800
+68,400
1574
$4.43M 0.01%
1,277,400
+389,000
1575
$4.42M 0.01%
+180,500