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
1151
$7.75M 0.01%
1,163,100
+550,300
1152
$7.74M 0.01%
522,600
-20,277
1153
$7.73M 0.01%
27,100
-30,200
1154
$7.72M 0.01%
457,072
-365,900
1155
$7.7M 0.01%
88,995
-187,066
1156
$7.69M 0.01%
4,005,827
+182,300
1157
$7.68M 0.01%
601,300
-63,600
1158
$7.68M 0.01%
+91,000
1159
$7.66M 0.01%
259,631
+175,600
1160
$7.66M 0.01%
120,010
+93,900
1161
$7.66M 0.01%
254,237
+25,300
1162
$7.63M 0.01%
121,094
-14,805
1163
$7.61M 0.01%
193,908
-204,800
1164
$7.6M 0.01%
546,147
+483,000
1165
$7.6M 0.01%
130,100
-94,500
1166
$7.59M 0.01%
+883,700
1167
$7.59M 0.01%
1,063,975
+138,500
1168
$7.56M 0.01%
302,900
-4,000
1169
$7.55M 0.01%
938,600
+237,700
1170
$7.52M 0.01%
111,000
+12,600
1171
$7.5M 0.01%
247,700
+107,800
1172
$7.49M 0.01%
334,579
+400
1173
$7.49M 0.01%
406,200
-69,400
1174
$7.49M 0.01%
294,500
-95,300
1175
$7.48M 0.01%
381,011
-48,095
45 46
47
48 49