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
2126
$1.86M ﹤0.01%
47,249
+36,849
2127
$1.86M ﹤0.01%
109,078
-1,600
2128
$1.85M ﹤0.01%
71,600
-13,100
2129
$1.84M ﹤0.01%
31,426
-153,700
2130
$1.84M ﹤0.01%
+497,200
2131
$1.84M ﹤0.01%
133,297
+9,597
2132
$1.84M ﹤0.01%
38,695
-11,305
2133
$1.84M ﹤0.01%
+27,900
2134
$1.83M ﹤0.01%
209,300
+35,200
2135
$1.83M ﹤0.01%
771,900
+383,072
2136
$1.83M ﹤0.01%
71,877
-1,050
2137
$1.82M ﹤0.01%
73,000
-396,800
2138
$1.82M ﹤0.01%
+75,621
2139
$1.82M ﹤0.01%
780,421
+248,300
2140
$1.82M ﹤0.01%
+109,800
2141
$1.81M ﹤0.01%
+81,700
2142
$1.8M ﹤0.01%
47,400
-129,526
2143
$1.8M ﹤0.01%
232,926
-195,345
2144
$1.79M ﹤0.01%
+47,900
2145
$1.79M ﹤0.01%
30,100
+2,500
2146
$1.79M ﹤0.01%
102,366
+13,060
2147
$1.78M ﹤0.01%
180,800
-80,200
2148
$1.78M ﹤0.01%
17,900
-200
2149
$1.77M ﹤0.01%
609,322
+103,200
2150
$1.77M ﹤0.01%
68,500
+12,900