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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
1626
$4.03M 0.01%
+369,093
1627
$4.01M 0.01%
518,700
+200,300
1628
$3.99M 0.01%
+161,600
1629
$3.99M 0.01%
164,600
-220,300
1630
$3.97M 0.01%
271,415
+8,700
1631
$3.97M 0.01%
+27,482
1632
$3.97M 0.01%
54,000
-28,400
1633
$3.96M 0.01%
100,065
-7,047
1634
$3.96M 0.01%
992,047
+285,747
1635
$3.95M 0.01%
+102,300
1636
$3.94M 0.01%
+194,693
1637
$3.93M 0.01%
153,611
+46,090
1638
$3.93M 0.01%
193,103
+115,400
1639
$3.92M 0.01%
326,000
+29,000
1640
$3.9M 0.01%
6,000
-17,500
1641
$3.89M 0.01%
103,100
+47,000
1642
$3.87M 0.01%
106,184
+17,601
1643
$3.87M 0.01%
416,816
-21,100
1644
$3.87M 0.01%
153,900
+117,300
1645
$3.86M 0.01%
+21,700
1646
$3.85M 0.01%
146,600
+109,900
1647
$3.84M 0.01%
27,991
+15,500
1648
$3.84M 0.01%
626,000
+284,600
1649
$3.83M 0.01%
38,300
+7,300
1650
$3.82M 0.01%
105,500
-7,400