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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
176
$93.7M 0.12%
835,200
+422,100
177
$93.4M 0.12%
5,497,187
-1,787,707
178
$92.9M 0.12%
41,653,800
-1,896,000
179
$92.6M 0.12%
987,000
+183,888
180
$91.8M 0.12%
1,476,105
+101,800
181
$89.8M 0.12%
1,834,000
+1,407,100
182
$89.8M 0.12%
2,460,812
+17,000
183
$89.8M 0.12%
682,662
-33,188
184
$89.8M 0.12%
196,315
-98,400
185
$89.5M 0.12%
917,105
-579,436
186
$89.3M 0.12%
+82,809
187
$89.2M 0.12%
1,060,952
-999,899
188
$88.5M 0.12%
144,100
+14,900
189
$88.5M 0.12%
786,900
+765,231
190
$88.4M 0.12%
1,043,182
-128,900
191
$87.4M 0.12%
779,800
-5,600
192
$87M 0.11%
+194,530
193
$86.7M 0.11%
+189,600
194
$86.5M 0.11%
2,821,543
+54,793
195
$86.5M 0.11%
3,395,558
+2,795,525
196
$86M 0.11%
1,817,300
+195,400
197
$85.8M 0.11%
1,407,600
+511,300
198
$85.8M 0.11%
1,987,953
-262,900
199
$85.8M 0.11%
6,634,404
-4,555,362
200
$85.5M 0.11%
765,000
+344,400