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
$58.7B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,329
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$368M
3
+$298M
4
DAL icon
Delta Air Lines
DAL
+$208M
5
CCL icon
Carnival Corp
CCL
+$203M

Top Sells

1
+$1.34B
2
+$353M
3
+$303M
4
NVDA icon
NVIDIA
NVDA
+$290M
5
BA icon
Boeing
BA
+$286M

Sector Composition

1 Technology 19.26%
2 Healthcare 18.47%
3 Consumer Discretionary 12.35%
4 Consumer Staples 10.13%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$5.06M 0.01%
82,195
+68,000
1302
$5.06M 0.01%
62,300
-138,677
1303
$5.06M 0.01%
448,617
-133,683
1304
$5.05M 0.01%
184,000
-31,100
1305
$5.05M 0.01%
471,000
-5,100
1306
$5.05M 0.01%
338,601
+50,400
1307
$5.04M 0.01%
376,524
-9,058
1308
$5.03M 0.01%
30,756
-2,100
1309
$5.03M 0.01%
687,317
-375,208
1310
$5.03M 0.01%
+53,116
1311
$5.03M 0.01%
379,500
-16,700
1312
$5.01M 0.01%
356,500
+153,800
1313
$5.01M 0.01%
85,000
+51,200
1314
$5M 0.01%
91,800
+16,100
1315
$5M 0.01%
1,396,555
+182,820
1316
$5M 0.01%
252,340
-12,184
1317
$4.99M 0.01%
138,323
+14,123
1318
$4.99M 0.01%
167,171
+5,900
1319
$4.95M 0.01%
1,447,503
-9,340
1320
$4.95M 0.01%
192,920
-15,900
1321
$4.94M 0.01%
3,300
+500
1322
$4.93M 0.01%
86,582
+42,500
1323
$4.92M 0.01%
+21,400
1324
$4.92M 0.01%
708,180
+2,700
1325
$4.89M 0.01%
+54,900
51 52
53
54 55