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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
1851
$2.81M ﹤0.01%
949,150
-305,700
1852
$2.81M ﹤0.01%
13,274
-134,100
1853
$2.8M ﹤0.01%
174,581
-27,635
1854
$2.79M ﹤0.01%
225,241
+22,542
1855
$2.79M ﹤0.01%
157,083
-65,700
1856
$2.78M ﹤0.01%
112,300
+26,700
1857
$2.78M ﹤0.01%
646,600
+103,492
1858
$2.78M ﹤0.01%
526,437
+226,500
1859
$2.77M ﹤0.01%
858,642
+296,900
1860
$2.77M ﹤0.01%
71,900
+7,100
1861
$2.77M ﹤0.01%
+111,500
1862
$2.77M ﹤0.01%
+51,000
1863
$2.76M ﹤0.01%
795,544
-267,595
1864
$2.76M ﹤0.01%
46,600
-60,600
1865
$2.75M ﹤0.01%
256,200
+78,200
1866
$2.74M ﹤0.01%
116,636
+1,499
1867
$2.73M ﹤0.01%
611,315
-10,100
1868
$2.73M ﹤0.01%
612,917
-1,200
1869
$2.73M ﹤0.01%
131,001
+69,900
1870
$2.73M ﹤0.01%
1,452,765
+620,600
1871
$2.73M ﹤0.01%
453,185
+88,285
1872
$2.72M ﹤0.01%
313,186
+196,633
1873
$2.72M ﹤0.01%
670,240
-33,191
1874
$2.72M ﹤0.01%
1,678,202
-165,677
1875
$2.72M ﹤0.01%
50,800
-21,700