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
26
$298M 0.45%
3,115,224
-85,600
27
$288M 0.44%
1,182,390
+69,700
28
$281M 0.43%
10,514,998
-35,400
29
$277M 0.42%
2,502,697
+13,300
30
$273M 0.41%
2,914,410
+106,300
31
$268M 0.41%
1,807,820
+405,800
32
$268M 0.41%
3,631,848
-673,000
33
$267M 0.4%
1,692,085
-217,100
34
$258M 0.39%
2,936,204
+2,617,234
35
$256M 0.39%
1,222,098
+249,204
36
$255M 0.39%
2,287,251
-381,598
37
$250M 0.38%
12,825,789
-5,271,212
38
$250M 0.38%
5,294,241
-127,400
39
$233M 0.35%
879,200
+356,800
40
$225M 0.34%
3,708,732
-377,200
41
$217M 0.33%
+272,301
42
$216M 0.33%
815,689
-279,900
43
$212M 0.32%
838,197
+526,700
44
$208M 0.31%
7,024,352
+73,200
45
$206M 0.31%
+1,317,620
46
$205M 0.31%
1,830,030
-28,800
47
$202M 0.31%
1,928,200
+277,700
48
$201M 0.3%
7,962,839
+162,200
49
$197M 0.3%
3,092,279
-116,096
50
$197M 0.3%
1,244,200
+254,500
1
2
3 4 5