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
1826
$2.63M ﹤0.01%
357,300
+330,900
1827
$2.63M ﹤0.01%
28,000
+14,900
1828
$2.63M ﹤0.01%
422,800
-241,552
1829
$2.63M ﹤0.01%
+66,700
1830
$2.62M ﹤0.01%
545,707
-7,200
1831
$2.62M ﹤0.01%
172,068
+144,498
1832
$2.62M ﹤0.01%
109,052
+89,700
1833
$2.62M ﹤0.01%
625,400
+75,700
1834
$2.62M ﹤0.01%
1,064,700
+86,600
1835
$2.62M ﹤0.01%
32,612
+26,512
1836
$2.61M ﹤0.01%
44,540
-25,000
1837
$2.61M ﹤0.01%
331,400
+236,100
1838
$2.61M ﹤0.01%
125,849
+600
1839
$2.61M ﹤0.01%
51,700
+39,400
1840
$2.61M ﹤0.01%
175,018
+86,818
1841
$2.59M ﹤0.01%
47,400
-23,500
1842
$2.58M ﹤0.01%
157,737
+200
1843
$2.58M ﹤0.01%
152,651
-3,200
1844
$2.56M ﹤0.01%
243,600
-2,000
1845
$2.56M ﹤0.01%
+60,700
1846
$2.56M ﹤0.01%
301,500
+32,000
1847
$2.56M ﹤0.01%
178,000
-600
1848
$2.56M ﹤0.01%
463,600
-34,400
1849
$2.56M ﹤0.01%
28,000
-12,873
1850
$2.56M ﹤0.01%
144,302
+96,129
72 73
74
75 76