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
2101
$1.73M ﹤0.01%
1,569,155
-143,348
2102
$1.72M ﹤0.01%
136,035
-24,400
2103
$1.72M ﹤0.01%
355,129
+275,600
2104
$1.71M ﹤0.01%
804,304
+11,986
2105
$1.71M ﹤0.01%
+64,064
2106
$1.71M ﹤0.01%
285,040
+160,700
2107
$1.71M ﹤0.01%
6,634
-61,551
2108
$1.7M ﹤0.01%
684,700
+17,600
2109
$1.7M ﹤0.01%
188,963
-1,200
2110
$1.7M ﹤0.01%
210,220
+168,700
2111
$1.7M ﹤0.01%
60,600
-22,800
2112
$1.69M ﹤0.01%
275,300
-38,500
2113
$1.69M ﹤0.01%
59,520
-15,300
2114
$1.69M ﹤0.01%
39,300
-6,600
2115
$1.68M ﹤0.01%
181,299
-14,700
2116
$1.67M ﹤0.01%
271,804
-28,096
2117
$1.67M ﹤0.01%
+40,900
2118
$1.67M ﹤0.01%
+6,148
2119
$1.67M ﹤0.01%
46,700
-5,200
2120
$1.67M ﹤0.01%
384,100
-7,000
2121
$1.67M ﹤0.01%
886,300
-2,500
2122
$1.66M ﹤0.01%
42,900
+4,600
2123
$1.66M ﹤0.01%
56,000
+13,700
2124
$1.65M ﹤0.01%
213,600
+94,300
2125
$1.64M ﹤0.01%
+189,400
83 84
85
86 87