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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
2301
$1.41M ﹤0.01%
259,300
+17,900
2302
$1.41M ﹤0.01%
96,091
-373,110
2303
$1.4M ﹤0.01%
+15,033
2304
$1.4M ﹤0.01%
+48,300
2305
$1.4M ﹤0.01%
5,400
-4,900
2306
$1.4M ﹤0.01%
749,310
+583,200
2307
$1.4M ﹤0.01%
+14,300
2308
$1.4M ﹤0.01%
42,500
-7,000
2309
$1.39M ﹤0.01%
410,898
+184,978
2310
$1.39M ﹤0.01%
+27,000
2311
$1.39M ﹤0.01%
21,600
-30,400
2312
$1.38M ﹤0.01%
+23,299
2313
$1.38M ﹤0.01%
+71,535
2314
$1.38M ﹤0.01%
18,700
-233,000
2315
$1.38M ﹤0.01%
29,000
+24,100
2316
$1.38M ﹤0.01%
293,600
-7,100
2317
$1.37M ﹤0.01%
81,500
+48,031
2318
$1.37M ﹤0.01%
9,800
-8,300
2319
$1.37M ﹤0.01%
+168,051
2320
$1.37M ﹤0.01%
314,300
+165,100
2321
$1.36M ﹤0.01%
45,635
-6,864
2322
$1.36M ﹤0.01%
26,773
-61,019
2323
$1.36M ﹤0.01%
107,200
-46,339
2324
$1.35M ﹤0.01%
40,500
+15,400
2325
$1.35M ﹤0.01%
488,070
+436,270
91 92
93
94 95