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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
1676
$3.6M ﹤0.01%
88,900
-21,200
1677
$3.6M ﹤0.01%
2,854,999
+165,660
1678
$3.59M ﹤0.01%
2,893,812
+1,223,800
1679
$3.58M ﹤0.01%
111,600
+72,200
1680
$3.58M ﹤0.01%
227,147
-3,300
1681
$3.57M ﹤0.01%
+292,659
1682
$3.57M ﹤0.01%
88,300
-12,200
1683
$3.56M ﹤0.01%
1,227,900
-6,200
1684
$3.55M ﹤0.01%
2,115,413
+18,600
1685
$3.54M ﹤0.01%
306,526
+3,000
1686
$3.54M ﹤0.01%
152,500
+17,900
1687
$3.53M ﹤0.01%
+47,500
1688
$3.53M ﹤0.01%
464,000
-113,100
1689
$3.53M ﹤0.01%
129,133
+16,502
1690
$3.53M ﹤0.01%
171,400
+2,600
1691
$3.52M ﹤0.01%
115,688
-7,796
1692
$3.52M ﹤0.01%
273,300
+5,500
1693
$3.51M ﹤0.01%
2,325,355
+795,802
1694
$3.5M ﹤0.01%
+81,723
1695
$3.48M ﹤0.01%
799,880
-29,700
1696
$3.48M ﹤0.01%
+220,300
1697
$3.48M ﹤0.01%
116,700
-44,272
1698
$3.47M ﹤0.01%
+53,600
1699
$3.47M ﹤0.01%
63,420
-68,713
1700
$3.47M ﹤0.01%
821,500
+17,600