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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
2151
$1.77M ﹤0.01%
46,600
-117,200
2152
$1.77M ﹤0.01%
+8,200
2153
$1.77M ﹤0.01%
36,683
-95,207
2154
$1.77M ﹤0.01%
18,464
-14,136
2155
$1.77M ﹤0.01%
+33,000
2156
$1.77M ﹤0.01%
247,900
+4,400
2157
$1.76M ﹤0.01%
+6,000
2158
$1.75M ﹤0.01%
226,011
+3,900
2159
$1.75M ﹤0.01%
65,076
-3,100
2160
$1.75M ﹤0.01%
43,095
+28,295
2161
$1.75M ﹤0.01%
313,800
-500
2162
$1.75M ﹤0.01%
219,300
+184,300
2163
$1.74M ﹤0.01%
989,900
+647,188
2164
$1.73M ﹤0.01%
108,046
-360,254
2165
$1.73M ﹤0.01%
+46,499
2166
$1.73M ﹤0.01%
37,400
-7,757
2167
$1.73M ﹤0.01%
49,686
-25,147
2168
$1.73M ﹤0.01%
64,600
-34,400
2169
$1.72M ﹤0.01%
13,600
-10,300
2170
$1.72M ﹤0.01%
246,900
-432,300
2171
$1.72M ﹤0.01%
61,800
-35,284
2172
$1.72M ﹤0.01%
254,334
-114,100
2173
$1.72M ﹤0.01%
304,800
+293,300
2174
$1.71M ﹤0.01%
184,800
+162,900
2175
$1.71M ﹤0.01%
218,100
+7,600