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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
1726
$3.33M ﹤0.01%
87,500
-67,600
1727
$3.33M ﹤0.01%
17,000
+2,500
1728
$3.33M ﹤0.01%
516,097
+168,656
1729
$3.32M ﹤0.01%
45,400
+14,700
1730
$3.32M ﹤0.01%
1,057,100
-247,900
1731
$3.32M ﹤0.01%
690,800
-163,450
1732
$3.3M ﹤0.01%
576,534
+4,500
1733
$3.3M ﹤0.01%
208,080
-156,807
1734
$3.29M ﹤0.01%
73,300
-481,500
1735
$3.28M ﹤0.01%
264,900
-40,300
1736
$3.26M ﹤0.01%
392,197
+2,400
1737
$3.25M ﹤0.01%
305,500
-336,800
1738
$3.25M ﹤0.01%
390,200
-109,600
1739
$3.24M ﹤0.01%
2,364,280
-2,634,820
1740
$3.24M ﹤0.01%
214,500
+10,400
1741
$3.24M ﹤0.01%
99,087
+6,776
1742
$3.22M ﹤0.01%
+61,400
1743
$3.22M ﹤0.01%
1,905,633
-66,702
1744
$3.22M ﹤0.01%
53,600
-20,000
1745
$3.22M ﹤0.01%
517,000
+123,200
1746
$3.21M ﹤0.01%
72,900
+61,100
1747
$3.2M ﹤0.01%
244,600
+11,400
1748
$3.19M ﹤0.01%
308,769
-1,087,578
1749
$3.19M ﹤0.01%
107,500
-42,400
1750
$3.19M ﹤0.01%
1,268,969
-4,900