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
426
$36.6M 0.06%
467,750
+89,150
427
$36.4M 0.06%
1,359,100
-148,800
428
$36.4M 0.06%
484,703
+164,900
429
$36.3M 0.06%
+678,437
430
$36.3M 0.06%
966,815
-125,700
431
$35.6M 0.05%
114,400
+45,355
432
$35.5M 0.05%
393,907
-32,397
433
$35.2M 0.05%
350,300
+79,900
434
$35.1M 0.05%
342,908
+190,200
435
$35.1M 0.05%
2,705,529
+350,251
436
$35M 0.05%
397,300
+94,100
437
$35M 0.05%
966,991
+625,800
438
$35M 0.05%
461,011
+46,500
439
$35M 0.05%
1,445,737
-208,249
440
$35M 0.05%
183,800
+66,700
441
$34.9M 0.05%
1,388,265
+94,457
442
$34.8M 0.05%
330,000
+1,700
443
$34.7M 0.05%
682,800
+157,000
444
$34.7M 0.05%
+104,800
445
$34.6M 0.05%
1,599,230
-50,900
446
$34.6M 0.05%
2,647,515
+602,400
447
$34.5M 0.05%
2,341,366
+248,900
448
$34.4M 0.05%
481,000
-219,351
449
$34.4M 0.05%
216,500
+87,600
450
$34.3M 0.05%
+3,585,129
16 17
18
19 20