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
1951
$2.39M ﹤0.01%
6,300
+200
1952
$2.39M ﹤0.01%
45,422
-4,000
1953
$2.38M ﹤0.01%
157,871
-229
1954
$2.38M ﹤0.01%
4,100
-8,409
1955
$2.38M ﹤0.01%
170,100
+35,000
1956
$2.37M ﹤0.01%
42,600
-500
1957
$2.37M ﹤0.01%
1,145,077
+448,705
1958
$2.37M ﹤0.01%
154,100
-1,400
1959
$2.37M ﹤0.01%
202,300
+102,928
1960
$2.37M ﹤0.01%
19,100
-50,100
1961
$2.37M ﹤0.01%
+49,600
1962
$2.36M ﹤0.01%
33,820
-2,740
1963
$2.36M ﹤0.01%
1,174,300
+385,400
1964
$2.35M ﹤0.01%
82,800
-12,800
1965
$2.34M ﹤0.01%
11,100
+8,500
1966
$2.34M ﹤0.01%
157,400
-46,300
1967
$2.34M ﹤0.01%
+64,727
1968
$2.33M ﹤0.01%
197,200
+94,800
1969
$2.33M ﹤0.01%
90,100
+20,800
1970
$2.33M ﹤0.01%
213,750
-161,200
1971
$2.33M ﹤0.01%
249,767
+6,500
1972
$2.32M ﹤0.01%
35,720
+220
1973
$2.32M ﹤0.01%
447,200
+431,400
1974
$2.31M ﹤0.01%
+83,300
1975
$2.31M ﹤0.01%
224,147
-13,300
77 78
79
80 81