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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
1926
$2.5M ﹤0.01%
+1,016,199
1927
$2.5M ﹤0.01%
33,800
+14,300
1928
$2.49M ﹤0.01%
8,100
+2,700
1929
$2.49M ﹤0.01%
72,584
-537,816
1930
$2.47M ﹤0.01%
+41,600
1931
$2.47M ﹤0.01%
1,018,681
+886,335
1932
$2.46M ﹤0.01%
636,100
-379,500
1933
$2.46M ﹤0.01%
60,400
-16,400
1934
$2.45M ﹤0.01%
55,632
+44,400
1935
$2.45M ﹤0.01%
27,800
-26,600
1936
$2.45M ﹤0.01%
154,700
+8,100
1937
$2.44M ﹤0.01%
975,900
+946,188
1938
$2.44M ﹤0.01%
89,500
-167,700
1939
$2.44M ﹤0.01%
134,320
-616,127
1940
$2.44M ﹤0.01%
465,127
-26,400
1941
$2.43M ﹤0.01%
53,700
+10,500
1942
$2.43M ﹤0.01%
309,016
-68,320
1943
$2.41M ﹤0.01%
1,110,300
-7,410
1944
$2.41M ﹤0.01%
246,200
-63,911
1945
$2.4M ﹤0.01%
252,078
-42,800
1946
$2.4M ﹤0.01%
86,700
-41,600
1947
$2.4M ﹤0.01%
21,500
+19,000
1948
$2.39M ﹤0.01%
503,019
+262,319
1949
$2.39M ﹤0.01%
2,715,872
-1,341,129
1950
$2.39M ﹤0.01%
170,679
+13,700