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 Inc. Common Stock
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
376
$42.4M 0.06%
212,400
+194,200
377
$42.3M 0.06%
131,200
+79,900
378
$42.1M 0.06%
426,495
-81,703
379
$41.8M 0.06%
159,193
+200
380
$41.7M 0.06%
309,050
-187,400
381
$41.6M 0.06%
1,395,116
+914,100
382
$41.3M 0.06%
339,000
-800,400
383
$40.9M 0.06%
2,306,918
+40,300
384
$40.6M 0.06%
584,500
+187,200
385
$40.5M 0.06%
+152,900
386
$40.3M 0.06%
820,442
-50,458
387
$40.2M 0.06%
1,112,761
-56,539
388
$40.2M 0.06%
1,151,146
+820,600
389
$40.2M 0.06%
567,600
+380,700
390
$40.2M 0.06%
2,845,798
-583,568
391
$40M 0.06%
1,433,795
-15,700
392
$39.9M 0.06%
+3,571,900
393
$39.9M 0.06%
230,297
+1,553
394
$39.7M 0.06%
393,600
+39,800
395
$39.6M 0.06%
4,817,999
+3,259,800
396
$39.6M 0.06%
11,024,400
-42,200
397
$39.5M 0.06%
644,415
-95,341
398
$39.3M 0.06%
832,958
-334,100
399
$39.3M 0.06%
168,330
+70,330
400
$39.2M 0.06%
3,160,591
+70,600
14 15
16
17 18