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
151
$107M 0.14%
1,529,800
+1,363,059
152
$106M 0.14%
556,040
-40,000
153
$105M 0.14%
+1,541,505
154
$105M 0.14%
887,428
-110,400
155
$105M 0.14%
723,300
-419,800
156
$104M 0.14%
1,941,508
-153,571
157
$104M 0.14%
14,640,596
-12,911,874
158
$104M 0.14%
760,900
-108,800
159
$103M 0.14%
8,847,732
-4,189,500
160
$103M 0.14%
1,893,571
+86,800
161
$101M 0.13%
711,052
+334,800
162
$100M 0.13%
309,101
-224,500
163
$99.8M 0.13%
685,240
+6,340
164
$98.4M 0.13%
2,082,138
+156,745
165
$97.7M 0.13%
3,580,348
+1,733,000
166
$97.6M 0.13%
1,021,841
-295,800
167
$97.2M 0.13%
1,136,310
-5,300
168
$96.1M 0.13%
22,400
+13,883
169
$96M 0.13%
489,188
-194,800
170
$95.3M 0.13%
1,169,400
-107,500
171
$94.6M 0.12%
122,426
-75,700
172
$94.4M 0.12%
+289,367
173
$94.4M 0.12%
2,667,428
-574,300
174
$94.3M 0.12%
2,331,645
-2,260,337
175
$94.2M 0.12%
1,404,600
+174,500