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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
2326
$1.35M ﹤0.01%
+54,000
2327
$1.34M ﹤0.01%
226,665
-300
2328
$1.34M ﹤0.01%
103,244
-17,573
2329
$1.34M ﹤0.01%
53,215
+2,600
2330
$1.34M ﹤0.01%
22,400
+17,900
2331
$1.34M ﹤0.01%
166,600
+10,700
2332
$1.33M ﹤0.01%
839,500
+74,000
2333
$1.33M ﹤0.01%
55,679
+40,900
2334
$1.33M ﹤0.01%
97,200
+30,200
2335
$1.33M ﹤0.01%
129,100
-17
2336
$1.33M ﹤0.01%
95,200
-57,400
2337
$1.32M ﹤0.01%
78,909
-961,311
2338
$1.32M ﹤0.01%
41,700
+4,300
2339
$1.32M ﹤0.01%
+179,513
2340
$1.32M ﹤0.01%
+195,000
2341
$1.31M ﹤0.01%
+23,100
2342
$1.31M ﹤0.01%
+55,450
2343
$1.3M ﹤0.01%
57,400
+46,000
2344
$1.3M ﹤0.01%
703,850
-414,350
2345
$1.3M ﹤0.01%
28,000
-10,590
2346
$1.3M ﹤0.01%
142,900
+42,010
2347
$1.29M ﹤0.01%
74,910
-13,500
2348
$1.29M ﹤0.01%
182,700
-269,600
2349
$1.29M ﹤0.01%
375,800
-79,226
2350
$1.29M ﹤0.01%
755,578
+29,178