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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
2201
$1.63M ﹤0.01%
349,004
+8,859
2202
$1.63M ﹤0.01%
26,500
-200
2203
$1.63M ﹤0.01%
13,600
-8,252
2204
$1.63M ﹤0.01%
214,100
-1,200
2205
$1.63M ﹤0.01%
303,207
-56,000
2206
$1.63M ﹤0.01%
26,200
+1,200
2207
$1.62M ﹤0.01%
+6,263
2208
$1.62M ﹤0.01%
1,939,670
+585,277
2209
$1.62M ﹤0.01%
12,900
+2,100
2210
$1.62M ﹤0.01%
503,698
-38,900
2211
$1.62M ﹤0.01%
20,700
-57,800
2212
$1.61M ﹤0.01%
512,920
+289,020
2213
$1.61M ﹤0.01%
781,812
-6,000
2214
$1.61M ﹤0.01%
14,800
+7,400
2215
$1.61M ﹤0.01%
515,465
+20,502
2216
$1.59M ﹤0.01%
28,800
-36,800
2217
$1.59M ﹤0.01%
476,834
+491
2218
$1.59M ﹤0.01%
1,262,515
+1,048,052
2219
$1.59M ﹤0.01%
660,007
-19,066
2220
$1.59M ﹤0.01%
172,725
-13,225
2221
$1.59M ﹤0.01%
52,500
-199,500
2222
$1.58M ﹤0.01%
1,200
-49,300
2223
$1.58M ﹤0.01%
283,200
-17,300
2224
$1.58M ﹤0.01%
67,975
-3,700
2225
$1.58M ﹤0.01%
7,100
+1,300