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
1076
$8.79M 0.01%
269,156
-7,781
1077
$8.75M 0.01%
+788,445
1078
$8.74M 0.01%
35,295
-8,700
1079
$8.72M 0.01%
1,071,409
-47,000
1080
$8.7M 0.01%
1,300,140
-2,459,041
1081
$8.68M 0.01%
438,900
+208,500
1082
$8.68M 0.01%
417,147
+292,546
1083
$8.66M 0.01%
2,571,143
-203,300
1084
$8.65M 0.01%
121,200
-7,800
1085
$8.63M 0.01%
176,000
-8,000
1086
$8.61M 0.01%
170,882
+22,966
1087
$8.58M 0.01%
112,000
-58,800
1088
$8.56M 0.01%
65,000
-8,300
1089
$8.55M 0.01%
235,500
+129,900
1090
$8.53M 0.01%
551,413
-121,600
1091
$8.52M 0.01%
1,396,600
-2,837,300
1092
$8.5M 0.01%
127,100
+65,000
1093
$8.5M 0.01%
418,269
-15,733
1094
$8.5M 0.01%
538,000
+489,701
1095
$8.49M 0.01%
188,500
+87,252
1096
$8.49M 0.01%
93,286
-1,106,700
1097
$8.47M 0.01%
74,200
-65,500
1098
$8.47M 0.01%
+144,400
1099
$8.46M 0.01%
63,846
+28,115
1100
$8.43M 0.01%
560,385
+5,400
42 43
44
45 46