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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
2226
$1.57M ﹤0.01%
49,076
+30,376
2227
$1.57M ﹤0.01%
+31,800
2228
$1.57M ﹤0.01%
236,800
+4,500
2229
$1.56M ﹤0.01%
+27,400
2230
$1.56M ﹤0.01%
34,500
+4,000
2231
$1.56M ﹤0.01%
42,300
+8,200
2232
$1.56M ﹤0.01%
309,300
+25,100
2233
$1.56M ﹤0.01%
17,900
+12,500
2234
$1.55M ﹤0.01%
+17,300
2235
$1.55M ﹤0.01%
+37,200
2236
$1.55M ﹤0.01%
115,700
+20,600
2237
$1.55M ﹤0.01%
198,704
+12,835
2238
$1.55M ﹤0.01%
14,200
-19,300
2239
$1.55M ﹤0.01%
99,509
-533,891
2240
$1.55M ﹤0.01%
460,718
+308,871
2241
$1.55M ﹤0.01%
21,400
-3,500
2242
$1.54M ﹤0.01%
3,055
-213
2243
$1.54M ﹤0.01%
604,600
-217,000
2244
$1.53M ﹤0.01%
60,020
+4,427
2245
$1.53M ﹤0.01%
61,400
-70,800
2246
$1.53M ﹤0.01%
+111,000
2247
$1.53M ﹤0.01%
296,951
-5,300
2248
$1.53M ﹤0.01%
40,580
+2,680
2249
$1.53M ﹤0.01%
10,100
-5,700
2250
$1.51M ﹤0.01%
86,900
+31,800
88 89
90
91 92