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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
3751
-460,870
3752
-375
3753
-7,332
3754
-26,964
3755
-347
3756
-42,456
3757
-3,788,100
3758
-18,400
3759
-307,200
3760
-36,200
3761
-59,800
3762
-213,612
3763
-114,100
3764
-120,226
3765
-19,300
3766
-13,100
3767
-83,500
3768
-10,900
3769
-85,200
3770
-39,600
3771
-39,074
3772
-2,600
3773
-25,000
3774
-2,400
3775
-182,500