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
2326
$1.15M ﹤0.01%
2,900
-2,811
2327
$1.15M ﹤0.01%
65,400
-72,700
2328
$1.15M ﹤0.01%
609,840
-11,936
2329
$1.15M ﹤0.01%
331,800
+204,094
2330
$1.15M ﹤0.01%
64,500
-5,300
2331
$1.15M ﹤0.01%
62,000
+40,000
2332
$1.15M ﹤0.01%
711,721
-13,900
2333
$1.15M ﹤0.01%
+28,200
2334
$1.14M ﹤0.01%
11,300
+6,300
2335
$1.14M ﹤0.01%
174,000
+23,600
2336
$1.14M ﹤0.01%
144,017
-68,821
2337
$1.14M ﹤0.01%
256,706
+125,106
2338
$1.14M ﹤0.01%
+44,500
2339
$1.13M ﹤0.01%
468,501
-17,600
2340
$1.13M ﹤0.01%
153,861
-487,734
2341
$1.13M ﹤0.01%
64,175
+4,300
2342
$1.13M ﹤0.01%
60,601
-141,800
2343
$1.12M ﹤0.01%
5,761
-5,300
2344
$1.12M ﹤0.01%
159,000
-37,100
2345
$1.12M ﹤0.01%
21,800
+17,800
2346
$1.12M ﹤0.01%
102,974
-17,043
2347
$1.12M ﹤0.01%
+36,759
2348
$1.12M ﹤0.01%
192,800
+133,100
2349
$1.12M ﹤0.01%
20,400
+9,200
2350
$1.12M ﹤0.01%
+18,100
92 93
94
95 96