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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
$66.1B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,989
New
Increased
Reduced
Closed

Top Buys

1 +$513M
2 +$412M
3 +$354M
4
NOW icon
ServiceNow
NOW
+$262M
5
AAL icon
American Airlines Group
AAL
+$259M

Top Sells

1 +$571M
2 +$571M
3 +$388M
4
NVDA icon
NVIDIA
NVDA
+$313M
5
TSM icon
TSMC
TSM
+$211M

Sector Composition

1 Technology 17.32%
2 Healthcare 15.28%
3 Consumer Discretionary 11.85%
4 Financials 11.11%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$4.75K ﹤0.01%
+670
3402
$4.16K ﹤0.01%
+124
3403
$3.77K ﹤0.01%
+273,050
3404
$3.02K ﹤0.01%
+336
3405
$2.91K ﹤0.01%
334
+104
3406
$1.7K ﹤0.01%
+725
3407
-28
3408
-225,200
3409
-20,316
3410
-308,899
3411
-117,292
3412
-24,047
3413
-23,400
3414
-14,900
3415
-70,850
3416
-827
3417
-135,699
3418
-15,253
3419
-12,000
3420
-121,723
3421
-62,400
3422
-55,080
3423
-297,600
3424
-321,996
3425
-43,300