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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
1826
$2.89M ﹤0.01%
177,233
+33,489
1827
$2.89M ﹤0.01%
164,343
-2,709
1828
$2.88M ﹤0.01%
203,000
-85,983
1829
$2.88M ﹤0.01%
35,558
+18,157
1830
$2.88M ﹤0.01%
71,030
+51,585
1831
$2.88M ﹤0.01%
229,772
-1,900
1832
$2.88M ﹤0.01%
395,261
+105,483
1833
$2.87M ﹤0.01%
299,700
-764,641
1834
$2.87M ﹤0.01%
109,263
1835
$2.87M ﹤0.01%
+8,500
1836
$2.87M ﹤0.01%
+24,200
1837
$2.87M ﹤0.01%
1,685,813
-186,282
1838
$2.86M ﹤0.01%
55,886
-309,714
1839
$2.86M ﹤0.01%
309,400
-127,000
1840
$2.86M ﹤0.01%
+463,700
1841
$2.86M ﹤0.01%
1,701,223
+374,729
1842
$2.85M ﹤0.01%
356,300
-48,768
1843
$2.85M ﹤0.01%
39,500
-9,100
1844
$2.84M ﹤0.01%
600,233
+495,533
1845
$2.83M ﹤0.01%
+95,200
1846
$2.82M ﹤0.01%
308,500
-290,412
1847
$2.82M ﹤0.01%
+140,063
1848
$2.82M ﹤0.01%
179,122
-8,315
1849
$2.81M ﹤0.01%
9,300
+3,200
1850
$2.81M ﹤0.01%
120,149
-1,100