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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
2376
$1.23M ﹤0.01%
+776,700
2377
$1.23M ﹤0.01%
200,523
+25,100
2378
$1.23M ﹤0.01%
856,400
-62,000
2379
$1.23M ﹤0.01%
89,800
-14,100
2380
$1.23M ﹤0.01%
262,450
-129,650
2381
$1.22M ﹤0.01%
+44,600
2382
$1.22M ﹤0.01%
28,202
-31,898
2383
$1.22M ﹤0.01%
22,800
-69,000
2384
$1.22M ﹤0.01%
590,871
-889,600
2385
$1.22M ﹤0.01%
47,825
+3,550
2386
$1.22M ﹤0.01%
61,648
+1,500
2387
$1.22M ﹤0.01%
95,000
-3,200
2388
$1.21M ﹤0.01%
39,043
+4,668
2389
$1.21M ﹤0.01%
39,798
-11,900
2390
$1.21M ﹤0.01%
22,000
+9,100
2391
$1.21M ﹤0.01%
59,000
+35,100
2392
$1.2M ﹤0.01%
+96,600
2393
$1.2M ﹤0.01%
+595,900
2394
$1.19M ﹤0.01%
701,104
-144,857
2395
$1.19M ﹤0.01%
58,565
-11,600
2396
$1.19M ﹤0.01%
+27,800
2397
$1.19M ﹤0.01%
750,776
+32,976
2398
$1.19M ﹤0.01%
4,000
+400
2399
$1.18M ﹤0.01%
92,400
-223,100
2400
$1.18M ﹤0.01%
380,400
+336,600
94 95
96
97 98