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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
2101
$1.93M ﹤0.01%
26,369
-64,800
2102
$1.93M ﹤0.01%
128,916
+6,100
2103
$1.93M ﹤0.01%
+6,071
2104
$1.93M ﹤0.01%
71,700
-424,500
2105
$1.93M ﹤0.01%
+14,850
2106
$1.93M ﹤0.01%
386,300
+42,168
2107
$1.93M ﹤0.01%
273,400
+1,800
2108
$1.93M ﹤0.01%
64,000
+32,480
2109
$1.92M ﹤0.01%
39,469
-7,586
2110
$1.92M ﹤0.01%
+32,100
2111
$1.91M ﹤0.01%
816,339
+488,210
2112
$1.9M ﹤0.01%
663,100
+108,500
2113
$1.9M ﹤0.01%
65,668
-61,660
2114
$1.9M ﹤0.01%
27,900
+1,100
2115
$1.89M ﹤0.01%
154,100
+84,400
2116
$1.89M ﹤0.01%
54,400
-38,700
2117
$1.88M ﹤0.01%
92,700
-7,000
2118
$1.88M ﹤0.01%
70,680
-31,800
2119
$1.88M ﹤0.01%
175,115
-72,185
2120
$1.88M ﹤0.01%
36,000
-62,775
2121
$1.88M ﹤0.01%
90,008
+31,063
2122
$1.87M ﹤0.01%
59,980
-3,600
2123
$1.87M ﹤0.01%
49,500
+16,300
2124
$1.86M ﹤0.01%
58,400
+25,400
2125
$1.86M ﹤0.01%
183,800
-24,600