We are live on ! Find out more
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
1876
$2.72M ﹤0.01%
146,351
-2,000
1877
$2.71M ﹤0.01%
1,806,700
+339,600
1878
$2.7M ﹤0.01%
898,906
+46,500
1879
$2.69M ﹤0.01%
63,600
+29,900
1880
$2.69M ﹤0.01%
23,600
-4,200
1881
$2.68M ﹤0.01%
11,000
+8,800
1882
$2.68M ﹤0.01%
185,222
+9,489
1883
$2.68M ﹤0.01%
293,300
-196,000
1884
$2.68M ﹤0.01%
246,000
-215,000
1885
$2.67M ﹤0.01%
81,296
-1,562,700
1886
$2.67M ﹤0.01%
535,169
-100
1887
$2.67M ﹤0.01%
500,600
+169,500
1888
$2.66M ﹤0.01%
180,835
+35,300
1889
$2.65M ﹤0.01%
173,500
-14,800
1890
$2.65M ﹤0.01%
461,900
+134,800
1891
$2.65M ﹤0.01%
+34,800
1892
$2.64M ﹤0.01%
286,181
-862,691
1893
$2.64M ﹤0.01%
366,832
+24,600
1894
$2.64M ﹤0.01%
244,800
-1,500
1895
$2.64M ﹤0.01%
111,211
-400
1896
$2.63M ﹤0.01%
70,700
+7,600
1897
$2.62M ﹤0.01%
477,200
-874,900
1898
$2.62M ﹤0.01%
+11,302
1899
$2.62M ﹤0.01%
+310,099
1900
$2.62M ﹤0.01%
2,018,024
-77,285