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
$58.7B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,329
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$368M
3
+$298M
4
DAL icon
Delta Air Lines
DAL
+$208M
5
CCL icon
Carnival Corp
CCL
+$203M

Top Sells

1
+$1.34B
2
+$353M
3
+$303M
4
NVDA icon
NVIDIA
NVDA
+$290M
5
BA icon
Boeing
BA
+$286M

Sector Composition

1 Technology 19.26%
2 Healthcare 18.47%
3 Consumer Discretionary 12.35%
4 Consumer Staples 10.13%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24M 0.04%
3,466,143
-2,540
502
$24M 0.04%
253,600
-176,200
503
$24M 0.04%
825,500
-568,000
504
$23.9M 0.04%
625,760
+482,862
505
$23.9M 0.04%
576,768
+51,051
506
$23.9M 0.04%
971,246
-413,200
507
$23.8M 0.04%
1,046,500
+146,600
508
$23.8M 0.04%
320,012
509
$23.7M 0.04%
429,300
-522,500
510
$23.7M 0.04%
456,300
+9,000
511
$23.6M 0.04%
1,339,798
-214,409
512
$23.5M 0.04%
815,400
+523,000
513
$23.5M 0.04%
135,070
+5,900
514
$23.3M 0.04%
1,690,442
-383,500
515
$23.1M 0.04%
1,249,800
-375,300
516
$23.1M 0.04%
1,402,067
+392,167
517
$23.1M 0.04%
348,752
+6,900
518
$23M 0.04%
1,045,778
-135,200
519
$22.9M 0.04%
400,202
+43,100
520
$22.8M 0.04%
1,031,997
+11,600
521
$22.6M 0.04%
451,700
-278,200
522
$22.6M 0.04%
358,036
-32,800
523
$22.5M 0.04%
1,044,608
-13,000
524
$22.4M 0.04%
1,250,497
+28,800
525
$22.2M 0.04%
1,405,300
+207,900
19 20
21
22 23