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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
1801
$2.97M ﹤0.01%
76,900
+21,000
1802
$2.97M ﹤0.01%
1,007,080
-499,100
1803
$2.97M ﹤0.01%
342,094
-58,100
1804
$2.96M ﹤0.01%
58,460
+9,100
1805
$2.95M ﹤0.01%
453,043
-110,200
1806
$2.95M ﹤0.01%
9,000
-1,600
1807
$2.95M ﹤0.01%
175,364
-78,400
1808
$2.94M ﹤0.01%
+17,600
1809
$2.93M ﹤0.01%
395,733
-219,367
1810
$2.93M ﹤0.01%
52,200
+44,000
1811
$2.92M ﹤0.01%
49,300
+29,700
1812
$2.92M ﹤0.01%
1,315,400
-299,603
1813
$2.92M ﹤0.01%
90,100
-8,800
1814
$2.92M ﹤0.01%
307,500
+8,800
1815
$2.91M ﹤0.01%
114,200
-57,395
1816
$2.91M ﹤0.01%
557,100
+513,500
1817
$2.91M ﹤0.01%
385,158
-7,500
1818
$2.91M ﹤0.01%
196,163
+24,600
1819
$2.9M ﹤0.01%
20,100
-85,000
1820
$2.9M ﹤0.01%
634,494
+4,800
1821
$2.9M ﹤0.01%
80,477
-188,600
1822
$2.9M ﹤0.01%
69,373
-31,200
1823
$2.89M ﹤0.01%
102,561
-26,416
1824
$2.89M ﹤0.01%
876,972
-59,300
1825
$2.89M ﹤0.01%
32,200
-47,900