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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
2401
$1.18M ﹤0.01%
114,634
+400
2402
$1.18M ﹤0.01%
30,832
+3,016
2403
$1.18M ﹤0.01%
134,270
+8,106
2404
$1.18M ﹤0.01%
30,175
-1,059
2405
$1.17M ﹤0.01%
9,995
-56,700
2406
$1.17M ﹤0.01%
231,200
-25,942
2407
$1.17M ﹤0.01%
109,100
-76,300
2408
$1.16M ﹤0.01%
46,900
-69,600
2409
$1.16M ﹤0.01%
36,000
-30,500
2410
$1.16M ﹤0.01%
178,500
-33,900
2411
$1.15M ﹤0.01%
50,900
-10,900
2412
$1.15M ﹤0.01%
+10,000
2413
$1.15M ﹤0.01%
87,760
+2,700
2414
$1.14M ﹤0.01%
166,743
+77,886
2415
$1.14M ﹤0.01%
+4,390
2416
$1.14M ﹤0.01%
24,900
+1,200
2417
$1.14M ﹤0.01%
225,874
+20,899
2418
$1.13M ﹤0.01%
+44,000
2419
$1.13M ﹤0.01%
623,400
+114,105
2420
$1.13M ﹤0.01%
81,875
-2,100
2421
$1.13M ﹤0.01%
+112,849
2422
$1.12M ﹤0.01%
91,800
+48,700
2423
$1.12M ﹤0.01%
111,823
-29,353
2424
$1.12M ﹤0.01%
73,887
+44,426
2425
$1.11M ﹤0.01%
167,021
+1,700