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
51
$196M 0.3%
1,168,869
+983,895
52
$194M 0.29%
19,340,109
+12,915,400
53
$193M 0.29%
834,053
+68,100
54
$191M 0.29%
546,092
+544,075
55
$190M 0.29%
7,120,953
-413,300
56
$189M 0.29%
5,738,828
+260,100
57
$189M 0.29%
1,429,336
-1,566,304
58
$186M 0.28%
2,046,174
-88,800
59
$182M 0.27%
+17,213,832
60
$178M 0.27%
3,060,802
+1,213,100
61
$177M 0.27%
376,562
-33,100
62
$176M 0.27%
577,688
+24,100
63
$172M 0.26%
838,501
-100,242
64
$171M 0.26%
3,442,080
-128,300
65
$170M 0.26%
717,900
+656,400
66
$169M 0.26%
3,136,487
+256,100
67
$168M 0.26%
+978,300
68
$168M 0.25%
745,646
+51,400
69
$167M 0.25%
3,767,912
+114,600
70
$166M 0.25%
1,018,849
+81,300
71
$165M 0.25%
1,078,763
+456,000
72
$163M 0.25%
1,675,208
+382,208
73
$161M 0.24%
567,700
-243,300
74
$160M 0.24%
515,700
+70,600
75
$160M 0.24%
595,722
+262,280
1 2
3
4 5