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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
2351
$1.29M ﹤0.01%
2,586,900
+564,400
2352
$1.29M ﹤0.01%
67,798
-70,400
2353
$1.28M ﹤0.01%
208,179
-139,621
2354
$1.28M ﹤0.01%
8,800
-14,200
2355
$1.28M ﹤0.01%
+780,375
2356
$1.28M ﹤0.01%
576,336
+158,514
2357
$1.28M ﹤0.01%
24,100
-1,000
2358
$1.27M ﹤0.01%
724,160
+201,301
2359
$1.27M ﹤0.01%
93,991
-7,700
2360
$1.27M ﹤0.01%
50,400
-49,300
2361
$1.27M ﹤0.01%
10,100
+6,600
2362
$1.27M ﹤0.01%
+25,700
2363
$1.27M ﹤0.01%
276,000
-32,300
2364
$1.27M ﹤0.01%
+13,600
2365
$1.27M ﹤0.01%
44,600
-239,709
2366
$1.27M ﹤0.01%
+39,000
2367
$1.26M ﹤0.01%
303,053
+278,200
2368
$1.26M ﹤0.01%
377,756
-19,708
2369
$1.26M ﹤0.01%
8,558
-60,500
2370
$1.26M ﹤0.01%
25,827
-6,285
2371
$1.25M ﹤0.01%
+98,700
2372
$1.25M ﹤0.01%
18,000
+10,900
2373
$1.25M ﹤0.01%
+95,000
2374
$1.25M ﹤0.01%
138,700
-287,700
2375
$1.24M ﹤0.01%
142,480
+51,160