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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
2426
$1.11M ﹤0.01%
28,900
+17,000
2427
$1.11M ﹤0.01%
215,500
+57,700
2428
$1.11M ﹤0.01%
161,400
+130,500
2429
$1.11M ﹤0.01%
+32,400
2430
$1.11M ﹤0.01%
255,400
+51,267
2431
$1.1M ﹤0.01%
+64,000
2432
$1.1M ﹤0.01%
17,000
-300
2433
$1.1M ﹤0.01%
480,619
+31,829
2434
$1.1M ﹤0.01%
295,215
-444,785
2435
$1.1M ﹤0.01%
91,321
-1,000
2436
$1.09M ﹤0.01%
14,300
-107,000
2437
$1.09M ﹤0.01%
54,000
-43,680
2438
$1.09M ﹤0.01%
23,824
2439
$1.09M ﹤0.01%
11,600
+1,500
2440
$1.09M ﹤0.01%
419,799
+29,669
2441
$1.09M ﹤0.01%
24,656
+5,900
2442
$1.08M ﹤0.01%
12,000
-2,400
2443
$1.08M ﹤0.01%
36,112
-900
2444
$1.08M ﹤0.01%
167,261
-13,778
2445
$1.08M ﹤0.01%
196,177
+115,900
2446
$1.08M ﹤0.01%
120,026
-312,374
2447
$1.08M ﹤0.01%
537,100
+41,600
2448
$1.08M ﹤0.01%
876,200
-150,200
2449
$1.08M ﹤0.01%
33,793
-200
2450
$1.08M ﹤0.01%
+6,133