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
301
$53.3M 0.08%
252,067
+168,100
302
$53.1M 0.08%
2,427,068
-41,200
303
$52.6M 0.08%
112,900
-11,500
304
$52.4M 0.08%
259,659
-19,500
305
$52.2M 0.08%
27,921
+13,080
306
$52.1M 0.08%
6,546,242
+871,700
307
$52.1M 0.08%
8,252,290
-62,600
308
$51.9M 0.08%
1,585,722
-13,000
309
$51.9M 0.08%
+122,410
310
$51.9M 0.08%
101,300
-99,000
311
$51.9M 0.08%
588,640
+415,600
312
$51.5M 0.08%
1,342,852
+242,850
313
$51.4M 0.08%
+192,807
314
$51M 0.08%
1,537,606
-1,966,606
315
$50.7M 0.08%
297,236
+233,536
316
$50.7M 0.08%
2,610,339
+979,900
317
$50.5M 0.08%
3,872,900
+29,400
318
$50.2M 0.08%
+1,849,096
319
$50.2M 0.08%
1,628,600
+566,000
320
$50M 0.08%
78,901
-168,842
321
$49.9M 0.08%
238,712
-613,659
322
$49.9M 0.08%
1,144,700
+1,105,807
323
$49.5M 0.08%
294,693
+109,800
324
$49.5M 0.07%
2,943,037
-151,600
325
$49.3M 0.07%
1,150,940
+44,300
11 12
13
14 15