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
1176
$7.47M 0.01%
+35,700
1177
$7.47M 0.01%
367,732
+16,200
1178
$7.45M 0.01%
305,000
+61,100
1179
$7.44M 0.01%
118,739
-11,329
1180
$7.43M 0.01%
374,541
-134,800
1181
$7.41M 0.01%
196,277
+142,200
1182
$7.39M 0.01%
647,110
-10,500
1183
$7.38M 0.01%
+41,205
1184
$7.38M 0.01%
434,600
+166,700
1185
$7.38M 0.01%
+85,763
1186
$7.35M 0.01%
155,700
+147,600
1187
$7.34M 0.01%
482,747
-12,971
1188
$7.34M 0.01%
103,504
-56,096
1189
$7.33M 0.01%
126,400
-53,200
1190
$7.33M 0.01%
264,700
-51,200
1191
$7.31M 0.01%
+195,500
1192
$7.31M 0.01%
49,800
-19,000
1193
$7.28M 0.01%
341,628
+166,090
1194
$7.26M 0.01%
1,120,400
-117,200
1195
$7.25M 0.01%
821,776
+470,000
1196
$7.23M 0.01%
+238,533
1197
$7.2M 0.01%
13,500
-3,700
1198
$7.2M 0.01%
122,401
-7,700
1199
$7.18M 0.01%
1,315,200
-384,600
1200
$7.17M 0.01%
459,473
-26,000
46 47
48
49 50