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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
2276
$1.46M ﹤0.01%
214,590
-21,600
2277
$1.46M ﹤0.01%
18,400
-22,100
2278
$1.46M ﹤0.01%
+16,399
2279
$1.46M ﹤0.01%
72,300
-330,800
2280
$1.46M ﹤0.01%
36,171
+8,271
2281
$1.46M ﹤0.01%
687,300
-551,300
2282
$1.45M ﹤0.01%
908,483
+377,900
2283
$1.45M ﹤0.01%
184,763
-3,200
2284
$1.45M ﹤0.01%
25,387
+2,600
2285
$1.45M ﹤0.01%
45,423
-1,200
2286
$1.44M ﹤0.01%
115,844
+1,200
2287
$1.44M ﹤0.01%
11,900
-500
2288
$1.43M ﹤0.01%
62,300
-12,500
2289
$1.43M ﹤0.01%
86,600
-15,600
2290
$1.42M ﹤0.01%
252,064
+24,000
2291
$1.42M ﹤0.01%
168,023
+30,414
2292
$1.42M ﹤0.01%
117,968
-5,200
2293
$1.42M ﹤0.01%
61,750
-123,750
2294
$1.42M ﹤0.01%
385,909
+265,800
2295
$1.42M ﹤0.01%
577,876
-19,036
2296
$1.41M ﹤0.01%
44,400
-7,900
2297
$1.41M ﹤0.01%
67,301
+8,000
2298
$1.41M ﹤0.01%
344,500
-38,200
2299
$1.41M ﹤0.01%
14,300
+4,300
2300
$1.41M ﹤0.01%
17,500
-37,000