Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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 11.86%
4 Financials 11.11%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$39.1M 0.06%
660,225
-53,063
402
$39.1M 0.06%
6,247,102
+144,900
403
$39M 0.06%
88,200
+3,885
404
$38.6M 0.06%
271,700
-190,589
405
$38.6M 0.06%
1,360,100
+349,342
406
$38.5M 0.06%
2,356,307
+423,000
407
$38.5M 0.06%
1,029,430
+897,796
408
$38.5M 0.06%
465,661
+405,410
409
$38.3M 0.06%
2,057,500
+288,000
410
$37.8M 0.06%
463,600
+128,400
411
$37.7M 0.06%
313,431
+80,600
412
$37.5M 0.06%
404,367
+22,500
413
$37.5M 0.06%
237,497
-400
414
$37.5M 0.06%
487,762
-205,600
415
$37.4M 0.06%
2,051,200
+1,139,500
416
$37.4M 0.06%
1,317,568
+99,100
417
$37.2M 0.06%
4,266,300
+682,300
418
$37.1M 0.06%
274,400
+134,400
419
$37M 0.06%
819,336
+157,900
420
$37M 0.06%
+818,900
421
$36.9M 0.06%
1,491,700
-303,600
422
$36.9M 0.06%
+65,221
423
$36.9M 0.06%
87,809
+64,400
424
$36.8M 0.06%
151,095
+5,900
425
$36.8M 0.06%
695,100
+230,000
15 16
17
18 19