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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
201
$84.7M 0.11%
4,623,681
+3,549,400
202
$84.1M 0.11%
+1,309,556
203
$83.7M 0.11%
727,537
-23,000
204
$83.7M 0.11%
4,586,932
-173,900
205
$83.3M 0.11%
1,068,040
-30,800
206
$83.3M 0.11%
1,231,662
+372,162
207
$83.3M 0.11%
295,099
+289,400
208
$83.2M 0.11%
1,740,622
+85,300
209
$83.2M 0.11%
+523,447
210
$82.6M 0.11%
670,300
-184,867
211
$82.3M 0.11%
2,347,630
-182,100
212
$82.2M 0.11%
374,402
-14,100
213
$81.6M 0.11%
2,183,500
+377,200
214
$81.3M 0.11%
3,479,700
-900
215
$81.1M 0.11%
715,900
-235,100
216
$79.9M 0.11%
1,210,800
-45,000
217
$79.9M 0.11%
7,357,533
-3,286,426
218
$79.4M 0.1%
782,338
+712,219
219
$79.4M 0.1%
1,609,732
+683,836
220
$78.3M 0.1%
348,600
+195,100
221
$77.9M 0.1%
315,500
-166,700
222
$77.5M 0.1%
1,895,143
-1,148,460
223
$77.2M 0.1%
+1,531,200
224
$77.1M 0.1%
2,667,537
-319,204
225
$77M 0.1%
386,400
-57,300