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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
2451
$1.07M ﹤0.01%
223,696
+142,096
2452
$1.07M ﹤0.01%
14,048
-15
2453
$1.06M ﹤0.01%
+32,014
2454
$1.06M ﹤0.01%
47,033
+400
2455
$1.05M ﹤0.01%
36,500
+6,800
2456
$1.05M ﹤0.01%
386,826
+82,700
2457
$1.05M ﹤0.01%
5,100
2458
$1.05M ﹤0.01%
71,749
+749
2459
$1.05M ﹤0.01%
102,542
+700
2460
$1.05M ﹤0.01%
35,300
+19,700
2461
$1.04M ﹤0.01%
63,990
-3,200
2462
$1.04M ﹤0.01%
63,788
-5,068
2463
$1.04M ﹤0.01%
197,594
-28,400
2464
$1.04M ﹤0.01%
41,100
+18,900
2465
$1.03M ﹤0.01%
+15,502
2466
$1.03M ﹤0.01%
+23,200
2467
$1.03M ﹤0.01%
197,300
+84,500
2468
$1.03M ﹤0.01%
49,388
+21,388
2469
$1.03M ﹤0.01%
562,149
+325,400
2470
$1.03M ﹤0.01%
+25,474
2471
$1.02M ﹤0.01%
7,800
-400
2472
$1.02M ﹤0.01%
344,026
-3,400
2473
$1.01M ﹤0.01%
78,931
+38,421
2474
$1.01M ﹤0.01%
16,400
-471,427
2475
$1M ﹤0.01%
29,172
-32,300