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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
2251
$1.51M ﹤0.01%
829,919
+37,863
2252
$1.5M ﹤0.01%
25,400
+21,000
2253
$1.5M ﹤0.01%
58,384
+24,384
2254
$1.5M ﹤0.01%
467,793
-861,600
2255
$1.5M ﹤0.01%
393,000
-6,100
2256
$1.5M ﹤0.01%
375,900
+171,400
2257
$1.5M ﹤0.01%
122,620
-174,180
2258
$1.5M ﹤0.01%
422,012
+381,512
2259
$1.5M ﹤0.01%
94,400
+11,273
2260
$1.5M ﹤0.01%
1,011,802
+811,854
2261
$1.5M ﹤0.01%
39,400
-30,339
2262
$1.49M ﹤0.01%
56,763
+9,000
2263
$1.49M ﹤0.01%
43,400
-183,283
2264
$1.49M ﹤0.01%
27,500
-141,500
2265
$1.49M ﹤0.01%
34,300
-36,900
2266
$1.48M ﹤0.01%
264,915
+40,900
2267
$1.48M ﹤0.01%
114,309
+42,195
2268
$1.48M ﹤0.01%
29,100
-65,900
2269
$1.48M ﹤0.01%
90,411
+18,084
2270
$1.48M ﹤0.01%
61,700
+33,655
2271
$1.48M ﹤0.01%
692,652
-6,169
2272
$1.47M ﹤0.01%
33,100
-69,500
2273
$1.47M ﹤0.01%
59,000
-37,702
2274
$1.47M ﹤0.01%
81,499
+66,600
2275
$1.47M ﹤0.01%
93,400
+6,413