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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
2051
$2.06M ﹤0.01%
131,000
+2,000
2052
$2.06M ﹤0.01%
89,839
+46,939
2053
$2.05M ﹤0.01%
972,177
-724,748
2054
$2.05M ﹤0.01%
773,900
+481,500
2055
$2.05M ﹤0.01%
1,893,521
+452,921
2056
$2.04M ﹤0.01%
392,800
-52,600
2057
$2.04M ﹤0.01%
+18,300
2058
$2.04M ﹤0.01%
68,023
-22,031
2059
$2.03M ﹤0.01%
10,200
+4,700
2060
$2.03M ﹤0.01%
93,800
-19,800
2061
$2.03M ﹤0.01%
480,300
+78,300
2062
$2.03M ﹤0.01%
443,764
+34,172
2063
$2.01M ﹤0.01%
179,400
-1,831,200
2064
$2.01M ﹤0.01%
30,100
-49,901
2065
$2.01M ﹤0.01%
231,168
-53,800
2066
$2M ﹤0.01%
20,700
+18,000
2067
$2M ﹤0.01%
60,199
+5,083
2068
$2M ﹤0.01%
65,503
+35,703
2069
$2M ﹤0.01%
29,800
+8,300
2070
$2M ﹤0.01%
25,900
-118,300
2071
$1.99M ﹤0.01%
222,865
-3,400
2072
$1.99M ﹤0.01%
80,800
-139,800
2073
$1.99M ﹤0.01%
981,448
-34,700
2074
$1.99M ﹤0.01%
23,900
-130,644
2075
$1.99M ﹤0.01%
305,855
+43,455