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
976
$10.6M 0.02%
3,982,400
-198,800
977
$10.6M 0.02%
158,080
-447,467
978
$10.6M 0.02%
403,000
+303,100
979
$10.6M 0.02%
1,289,297
+183,832
980
$10.5M 0.02%
+129,600
981
$10.5M 0.02%
171,100
-9,600
982
$10.5M 0.02%
2,811,304
+2,316,951
983
$10.4M 0.02%
254,610
-17,700
984
$10.4M 0.02%
111,300
-6,219
985
$10.4M 0.02%
+409,385
986
$10.3M 0.02%
93,200
-321,897
987
$10.3M 0.02%
464,981
-7,000
988
$10.3M 0.02%
571,500
-111,000
989
$10.3M 0.02%
195,800
+16,400
990
$10.3M 0.02%
+385,900
991
$10.3M 0.02%
420,100
+191,200
992
$10.3M 0.02%
376,600
+329,977
993
$10.3M 0.02%
92,095
+64,413
994
$10.2M 0.02%
551,100
+291,900
995
$10.2M 0.02%
317,400
+271,700
996
$10.2M 0.02%
612,114
+124,900
997
$10.2M 0.02%
328,781
+272,434
998
$10.1M 0.02%
84,200
+55,100
999
$10.1M 0.02%
38,100
+300
1000
$10.1M 0.02%
186,100
+53,400
38 39
40
41 42