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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
1701
$3.47M ﹤0.01%
47,900
-22,700
1702
$3.45M ﹤0.01%
+107,800
1703
$3.45M ﹤0.01%
594,300
+214,800
1704
$3.44M ﹤0.01%
355,000
-8,000
1705
$3.43M ﹤0.01%
35,706
-6,850
1706
$3.43M ﹤0.01%
112,329
-162,100
1707
$3.43M ﹤0.01%
110,500
+54,600
1708
$3.42M ﹤0.01%
47,300
-30,000
1709
$3.42M ﹤0.01%
427,025
+8,800
1710
$3.41M ﹤0.01%
52,012
-41,100
1711
$3.41M ﹤0.01%
334,786
-168,786
1712
$3.38M ﹤0.01%
363,973
+8,400
1713
$3.38M ﹤0.01%
31,733
-44,000
1714
$3.38M ﹤0.01%
112,649
+27,800
1715
$3.38M ﹤0.01%
350,245
-36,197
1716
$3.37M ﹤0.01%
321,100
+19,900
1717
$3.37M ﹤0.01%
138,893
-20,800
1718
$3.36M ﹤0.01%
+32,500
1719
$3.35M ﹤0.01%
216,700
+90,800
1720
$3.35M ﹤0.01%
23,000
+10,800
1721
$3.35M ﹤0.01%
+232,968
1722
$3.34M ﹤0.01%
1,615,509
+333,809
1723
$3.34M ﹤0.01%
480,115
-702,300
1724
$3.34M ﹤0.01%
444,200
-1,400
1725
$3.33M ﹤0.01%
3,486,758
-5,236,273