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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
2176
$1.71M ﹤0.01%
588,074
+5,298
2177
$1.7M ﹤0.01%
+13,700
2178
$1.7M ﹤0.01%
17,100
+6,900
2179
$1.69M ﹤0.01%
83,700
-300
2180
$1.69M ﹤0.01%
65,400
+15,500
2181
$1.69M ﹤0.01%
58,900
-5,700
2182
$1.69M ﹤0.01%
26,600
+13,500
2183
$1.69M ﹤0.01%
14,400
+7,600
2184
$1.69M ﹤0.01%
47,594
+33,094
2185
$1.68M ﹤0.01%
+68,528
2186
$1.68M ﹤0.01%
221,696
-63,600
2187
$1.68M ﹤0.01%
138,932
-17,100
2188
$1.67M ﹤0.01%
+78,700
2189
$1.67M ﹤0.01%
336,898
-5,852,357
2190
$1.66M ﹤0.01%
24,200
-90
2191
$1.66M ﹤0.01%
128,562
+16,700
2192
$1.66M ﹤0.01%
38,200
+20,500
2193
$1.65M ﹤0.01%
252,227
+231,027
2194
$1.65M ﹤0.01%
380,536
+13,800
2195
$1.65M ﹤0.01%
+55,400
2196
$1.65M ﹤0.01%
363,496
-207,173
2197
$1.65M ﹤0.01%
50,700
+2,000
2198
$1.64M ﹤0.01%
211,100
-71,000
2199
$1.64M ﹤0.01%
239,120
+138,820
2200
$1.63M ﹤0.01%
61,646
-6,854