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
851
$13.4M 0.02%
928,700
-196,296
852
$13.4M 0.02%
226,400
+26,900
853
$13.4M 0.02%
+127,400
854
$13.3M 0.02%
57,600
-143,600
855
$13.3M 0.02%
1,361,157
+71,700
856
$13.3M 0.02%
1,833,696
+153,800
857
$13.3M 0.02%
3,011,038
+129,800
858
$13.2M 0.02%
+240,100
859
$13.1M 0.02%
2,208,700
+915,500
860
$13.1M 0.02%
1,204,149
+26,500
861
$13.1M 0.02%
69,900
-75,200
862
$13.1M 0.02%
44,800
+17,100
863
$13M 0.02%
583,103
-302,493
864
$13M 0.02%
+65,300
865
$13M 0.02%
142,245
+5,300
866
$13M 0.02%
210,200
+85,500
867
$13M 0.02%
973,133
-44,900
868
$13M 0.02%
673,097
+180,856
869
$13M 0.02%
+176,918
870
$12.9M 0.02%
154,300
-9,500
871
$12.9M 0.02%
3,507,204
+200,725
872
$12.9M 0.02%
2,230,700
+45,299
873
$12.9M 0.02%
663,184
+118,491
874
$12.8M 0.02%
296,076
-20,818
875
$12.8M 0.02%
265,900
-112,100
33 34
35
36 37