Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Quarter Est. Return
1 Year Est. Return
+50.56%
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
+$406M
2
+$351M
3
+$316M
4
WMT icon
Walmart
WMT
+$230M
5
NOW icon
ServiceNow
NOW
+$217M

Top Sells

1
+$549M
2
+$549M
3
+$378M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
BABA icon
Alibaba
BABA
+$207M

Sector Composition

1 Technology 17.39%
2 Healthcare 15.28%
3 Consumer Discretionary 11.86%
4 Financials 11.03%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.6M 0.11%
3,777,531
-1,799,700
227
$71.3M 0.11%
344,300
+150,300
228
$70.8M 0.11%
494,383
+341,900
229
$70.6M 0.11%
235,270
+46,900
230
$70.4M 0.11%
7,514,732
-1,512,644
231
$70.4M 0.11%
3,548,988
-220,900
232
$70.3M 0.11%
1,284,900
+565,600
233
$70M 0.11%
2,395,400
+893,100
234
$69.9M 0.11%
1,393,020
-1,387,415
235
$69.8M 0.11%
589,900
-357,600
236
$69M 0.1%
3,511,579
-146,300
237
$67.6M 0.1%
765,250
+23,300
238
$67.6M 0.1%
1,349,100
+313,300
239
$67.2M 0.1%
1,454,400
+153,900
240
$67M 0.1%
251,736
+16,300
241
$67M 0.1%
563,149
+500,224
242
$67M 0.1%
289,200
-175,600
243
$66.8M 0.1%
894,837
+273,274
244
$66.7M 0.1%
1,322,700
+2,800
245
$66.4M 0.1%
1,441,600
+61,700
246
$65.7M 0.1%
+651,553
247
$64.5M 0.1%
+707,077
248
$64.1M 0.1%
206,764
+6,800
249
$64M 0.1%
1,173,513
+44,000
250
$63.6M 0.1%
1,894,180
+1,674,800
8 9
10
11 12