We are live on ! Find out more
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
1651
$3.81M 0.01%
2,072,201
+5,600
1652
$3.79M 0.01%
14,147
-6,500
1653
$3.78M 0.01%
539,809
-538,900
1654
$3.78M 0.01%
123,300
-139,786
1655
$3.77M 0.01%
406,450
-440,470
1656
$3.76M 0.01%
58,622
-11,729
1657
$3.75M ﹤0.01%
99,900
+57,900
1658
$3.74M ﹤0.01%
+29,700
1659
$3.7M ﹤0.01%
26,800
-43,200
1660
$3.69M ﹤0.01%
377,077
-2,600
1661
$3.69M ﹤0.01%
389,210
+212,998
1662
$3.69M ﹤0.01%
202,587
-941,200
1663
$3.67M ﹤0.01%
160,556
+68,256
1664
$3.66M ﹤0.01%
66,300
+25,900
1665
$3.66M ﹤0.01%
33,897
+4,000
1666
$3.66M ﹤0.01%
120,729
-164,500
1667
$3.66M ﹤0.01%
305,700
+255,900
1668
$3.65M ﹤0.01%
43,400
+16,000
1669
$3.65M ﹤0.01%
138,800
+81,000
1670
$3.64M ﹤0.01%
335,239
+105,500
1671
$3.63M ﹤0.01%
53,800
+27,100
1672
$3.63M ﹤0.01%
238,800
+6,400
1673
$3.62M ﹤0.01%
371,300
+281,100
1674
$3.61M ﹤0.01%
123,500
-28,800
1675
$3.61M ﹤0.01%
192,514
-40,990