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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
1901
$2.62M ﹤0.01%
750,500
+293,000
1902
$2.61M ﹤0.01%
+62,098
1903
$2.6M ﹤0.01%
2,237,794
+46,794
1904
$2.59M ﹤0.01%
196,152
+8,010
1905
$2.59M ﹤0.01%
+39,012
1906
$2.58M ﹤0.01%
+32,152
1907
$2.57M ﹤0.01%
+9,400
1908
$2.57M ﹤0.01%
132,303
-14,800
1909
$2.57M ﹤0.01%
92,591
+11,500
1910
$2.56M ﹤0.01%
+23,800
1911
$2.56M ﹤0.01%
535,775
-300
1912
$2.56M ﹤0.01%
64,063
+16,600
1913
$2.55M ﹤0.01%
5,500
-4,500
1914
$2.55M ﹤0.01%
57,200
+17,600
1915
$2.55M ﹤0.01%
271,634
-397,206
1916
$2.54M ﹤0.01%
207,200
-30,900
1917
$2.54M ﹤0.01%
699,200
+40,244
1918
$2.53M ﹤0.01%
1,795,700
-202,586
1919
$2.53M ﹤0.01%
558,131
+173,131
1920
$2.53M ﹤0.01%
193,100
+42,900
1921
$2.52M ﹤0.01%
103,868
-10,224
1922
$2.51M ﹤0.01%
346,341
-19,800
1923
$2.51M ﹤0.01%
408,700
-66,900
1924
$2.5M ﹤0.01%
56,965
-283,664
1925
$2.5M ﹤0.01%
45,105
+6,500