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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
1751
$3.18M ﹤0.01%
66,100
-33,828
1752
$3.18M ﹤0.01%
473,652
+800
1753
$3.17M ﹤0.01%
613,500
+599,000
1754
$3.16M ﹤0.01%
147,356
+2,700
1755
$3.16M ﹤0.01%
369,241
+250,500
1756
$3.15M ﹤0.01%
+131,800
1757
$3.15M ﹤0.01%
619,735
+25,635
1758
$3.14M ﹤0.01%
2,881,004
+801,625
1759
$3.14M ﹤0.01%
529,408
+194,883
1760
$3.14M ﹤0.01%
+19,305
1761
$3.14M ﹤0.01%
43,200
+16,200
1762
$3.13M ﹤0.01%
1,339,423
+1,213,323
1763
$3.13M ﹤0.01%
401,800
+121,500
1764
$3.13M ﹤0.01%
33,396
-15,900
1765
$3.12M ﹤0.01%
8,000
-27,800
1766
$3.12M ﹤0.01%
78,800
+64,900
1767
$3.11M ﹤0.01%
296,270
-14,043
1768
$3.11M ﹤0.01%
221,340
-750
1769
$3.1M ﹤0.01%
5,200
+1,500
1770
$3.09M ﹤0.01%
+1,851
1771
$3.09M ﹤0.01%
+720,211
1772
$3.08M ﹤0.01%
24,888
+1,100
1773
$3.08M ﹤0.01%
1,619,731
+154,953
1774
$3.08M ﹤0.01%
36,800
-99,500
1775
$3.07M ﹤0.01%
128,400
+3,000