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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
1
$1.56B 2.06%
8,565,875
-4,936,171
2
$1.05B 1.39%
5,628,605
-1,794,139
3
$954M 1.26%
6,883,545
+781,886
4
$911M 1.2%
2,173,392
+54,300
5
$886M 1.17%
3,170,271
-97,098
6
$720M 0.95%
1,001,432
-379,400
7
$683M 0.9%
1,318,907
+940,135
8
$648M 0.86%
26,080,330
-7,395,100
9
$638M 0.84%
15,459,266
-360,499
10
$635M 0.84%
2,849,418
-408,531
11
$634M 0.84%
2,606,747
+2,604,387
12
$606M 0.8%
5,462,744
-203,648
13
$532M 0.7%
1,957,201
-506,987
14
$516M 0.68%
9,096,852
+2,227,400
15
$513M 0.68%
2,230,235
+622,635
16
$506M 0.67%
6,089,347
-177,055
17
$467M 0.62%
5,226,767
+658,500
18
$459M 0.61%
657,585
-224,340
19
$444M 0.59%
4,083,844
+52,000
20
$440M 0.58%
716,282
-460,120
21
$420M 0.55%
35,105,709
-8,377,542
22
$419M 0.55%
+1,720,002
23
$399M 0.53%
6,003,841
-1,643,400
24
$384M 0.51%
4,528,132
+646,200
25
$382M 0.5%
5,065,560