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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
1576
$4.42M 0.01%
192,580
+43,100
1577
$4.39M 0.01%
147,316
-74,099
1578
$4.39M 0.01%
+91,850
1579
$4.37M 0.01%
117,600
+19,300
1580
$4.37M 0.01%
+345,500
1581
$4.35M 0.01%
1,692,485
+130,421
1582
$4.35M 0.01%
3,319,500
-144,600
1583
$4.33M 0.01%
148,800
+41,700
1584
$4.33M 0.01%
1,492,205
+408,300
1585
$4.33M 0.01%
69,800
-3,100
1586
$4.32M 0.01%
117,595
-4,500
1587
$4.31M 0.01%
153,900
+42,000
1588
$4.3M 0.01%
1,275,711
-47,763
1589
$4.29M 0.01%
+457,200
1590
$4.27M 0.01%
351,965
-39,100
1591
$4.27M 0.01%
743,088
+101,556
1592
$4.26M 0.01%
506,911
-70,800
1593
$4.26M 0.01%
866,900
+806,600
1594
$4.25M 0.01%
88,245
-35,900
1595
$4.23M 0.01%
170,500
-119,700
1596
$4.23M 0.01%
233,040
-138,771
1597
$4.22M 0.01%
223,388
-176,400
1598
$4.21M 0.01%
296,400
-18,500
1599
$4.21M 0.01%
447,700
+130,000
1600
$4.21M 0.01%
93,100
+8,200