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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
2076
$1.98M ﹤0.01%
153,489
-63,900
2077
$1.98M ﹤0.01%
37,940
-29,600
2078
$1.98M ﹤0.01%
724,200
+14,900
2079
$1.98M ﹤0.01%
18,000
+9,400
2080
$1.97M ﹤0.01%
89,079
-40,896
2081
$1.97M ﹤0.01%
105,649
+100
2082
$1.97M ﹤0.01%
85,296
+39,496
2083
$1.97M ﹤0.01%
18,300
-37,000
2084
$1.97M ﹤0.01%
108,304
-225,800
2085
$1.97M ﹤0.01%
50,000
-48,800
2086
$1.96M ﹤0.01%
71,094
-19,019
2087
$1.96M ﹤0.01%
80,500
+7,600
2088
$1.96M ﹤0.01%
161,500
-180,827
2089
$1.96M ﹤0.01%
110,900
-33,248
2090
$1.96M ﹤0.01%
57,997
-27,543
2091
$1.95M ﹤0.01%
815,832
+199,048
2092
$1.95M ﹤0.01%
21,200
+14,900
2093
$1.95M ﹤0.01%
+135,885
2094
$1.94M ﹤0.01%
+32,900
2095
$1.94M ﹤0.01%
102,500
-316,000
2096
$1.94M ﹤0.01%
+120,300
2097
$1.94M ﹤0.01%
20,700
-5,200
2098
$1.94M ﹤0.01%
49,260
+7,700
2099
$1.94M ﹤0.01%
+201,200
2100
$1.93M ﹤0.01%
40,400
-5,300