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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
3701
-566
3702
-11,500
3703
-65,899
3704
-22,700
3705
-19,000
3706
-27,000
3707
-39,286
3708
-1,635,810
3709
-878,448
3710
-26,920
3711
-29,801
3712
-64,100
3713
-19,247
3714
-1,967,384
3715
-278,658
3716
-177,401
3717
-93,900
3718
-60,502
3719
-10,571
3720
-211,943
3721
-80,100
3722
-491,572
3723
-94,700
3724
-14,100
3725
-12,500