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
2251
$1.28M ﹤0.01%
438,939
-157,533
2252
$1.28M ﹤0.01%
59,800
-102,689
2253
$1.28M ﹤0.01%
229,900
+12,800
2254
$1.28M ﹤0.01%
89,591
+1,700
2255
$1.28M ﹤0.01%
1,998,400
+172,300
2256
$1.27M ﹤0.01%
26,600
-173,000
2257
$1.27M ﹤0.01%
95,221
-1,000
2258
$1.27M ﹤0.01%
1,033,855
+118,117
2259
$1.27M ﹤0.01%
43,500
+8,900
2260
$1.27M ﹤0.01%
65,643
-60,901
2261
$1.26M ﹤0.01%
+16,200
2262
$1.26M ﹤0.01%
+1,259,530
2263
$1.26M ﹤0.01%
168,100
-42,400
2264
$1.26M ﹤0.01%
21,100
-2,700
2265
$1.25M ﹤0.01%
+91,800
2266
$1.25M ﹤0.01%
239,097
+32,207
2267
$1.25M ﹤0.01%
123,673
+19,831
2268
$1.24M ﹤0.01%
21,727
-9,873
2269
$1.24M ﹤0.01%
44,400
-112,232
2270
$1.24M ﹤0.01%
57,700
-130,200
2271
$1.24M ﹤0.01%
103,000
-9,600
2272
$1.23M ﹤0.01%
227,605
+138,231
2273
$1.23M ﹤0.01%
+58,100
2274
$1.23M ﹤0.01%
57,995
-31,500
2275
$1.23M ﹤0.01%
63,864
-17,216
89 90
91
92 93