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
276
$57.5M 0.09%
351,542
-41,400
277
$57.5M 0.09%
3,363,714
+79,553
278
$57.3M 0.09%
1,763,382
-217,500
279
$57.1M 0.09%
1,112,006
+31,300
280
$56.9M 0.09%
1,109,300
+252,300
281
$56.8M 0.09%
922,100
-75,600
282
$56.8M 0.09%
2,739,467
+1,666,100
283
$56.7M 0.09%
114,530
+106,900
284
$56.5M 0.09%
+507,330
285
$56.4M 0.09%
322,480
+9,762
286
$56.4M 0.09%
720,641
-366,400
287
$56.4M 0.09%
726,361
-47,243
288
$56.3M 0.09%
1,179,781
-158,900
289
$56.2M 0.09%
+179,869
290
$56.1M 0.08%
1,812,125
+424,000
291
$56M 0.08%
419,515
+156,000
292
$56M 0.08%
1,815,600
+202,500
293
$55.9M 0.08%
573,700
+220,800
294
$55.8M 0.08%
175,531
+1,300
295
$55.7M 0.08%
2,240,601
+248,000
296
$55.5M 0.08%
1,789,887
-142,240
297
$55.2M 0.08%
757,700
+736,200
298
$54.8M 0.08%
1,109,849
+812,177
299
$54.4M 0.08%
228,516
+185,800
300
$54.2M 0.08%
14,385,743
+9,230,900
10 11
12
13 14