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
2201
$1.41M ﹤0.01%
18,300
+11,700
2202
$1.41M ﹤0.01%
179,300
+158,900
2203
$1.4M ﹤0.01%
238,000
+2,000
2204
$1.4M ﹤0.01%
109,253
+800
2205
$1.4M ﹤0.01%
12,200
-1,000
2206
$1.4M ﹤0.01%
34,929
+1,800
2207
$1.4M ﹤0.01%
+52,400
2208
$1.4M ﹤0.01%
+176,500
2209
$1.4M ﹤0.01%
826,006
-17,694
2210
$1.39M ﹤0.01%
520,500
+49,600
2211
$1.39M ﹤0.01%
48,899
-200
2212
$1.39M ﹤0.01%
570,174
-7,400
2213
$1.38M ﹤0.01%
21,600
+9,800
2214
$1.38M ﹤0.01%
174,923
2215
$1.37M ﹤0.01%
+75,200
2216
$1.37M ﹤0.01%
35,800
+5,400
2217
$1.36M ﹤0.01%
41,100
+31,300
2218
$1.36M ﹤0.01%
69,565
-500
2219
$1.35M ﹤0.01%
+1,080
2220
$1.35M ﹤0.01%
51,600
-14,500
2221
$1.35M ﹤0.01%
655,990
+180,397
2222
$1.35M ﹤0.01%
40,400
-11,700
2223
$1.35M ﹤0.01%
24,200
-27,300
2224
$1.35M ﹤0.01%
156,179
+4,700
2225
$1.34M ﹤0.01%
148,768
-45,128
87 88
89
90 91