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
1851
$2.54M ﹤0.01%
211,714
+170,800
1852
$2.53M ﹤0.01%
57,200
+42,000
1853
$2.53M ﹤0.01%
88,260
+6,129
1854
$2.53M ﹤0.01%
6,600
+900
1855
$2.53M ﹤0.01%
151,925
+45,700
1856
$2.52M ﹤0.01%
2,872,354
+1,072,629
1857
$2.52M ﹤0.01%
+88,000
1858
$2.52M ﹤0.01%
377,400
+173,600
1859
$2.52M ﹤0.01%
28,900
+17,300
1860
$2.52M ﹤0.01%
94,230
-64,000
1861
$2.51M ﹤0.01%
196,300
-124,900
1862
$2.51M ﹤0.01%
278,400
-367,125
1863
$2.51M ﹤0.01%
+26,400
1864
$2.51M ﹤0.01%
77,200
-21,000
1865
$2.51M ﹤0.01%
453,617
+171,417
1866
$2.51M ﹤0.01%
144,900
-83,087
1867
$2.5M ﹤0.01%
+97,305
1868
$2.5M ﹤0.01%
+15,000
1869
$2.49M ﹤0.01%
595,498
-16,600
1870
$2.48M ﹤0.01%
29,800
-36,000
1871
$2.47M ﹤0.01%
109,610
-180,957
1872
$2.47M ﹤0.01%
239,547
-17,005
1873
$2.46M ﹤0.01%
62,483
+883
1874
$2.46M ﹤0.01%
24,600
+14,200
1875
$2.46M ﹤0.01%
142,656
-15,100
73 74
75
76 77