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
626
$22M 0.03%
1,236,998
-195,200
627
$21.9M 0.03%
301,000
+39,700
628
$21.9M 0.03%
830,096
+575,205
629
$21.9M 0.03%
476,186
-639,279
630
$21.8M 0.03%
+26,770
631
$21.8M 0.03%
473,744
-27,148
632
$21.7M 0.03%
1,448,554
+39,600
633
$21.7M 0.03%
+261,400
634
$21.6M 0.03%
+213,900
635
$21.6M 0.03%
18,300
+5,700
636
$21.6M 0.03%
2,570,287
-173,300
637
$21.6M 0.03%
2,204,516
+180,400
638
$21.5M 0.03%
173,000
+36,000
639
$21.3M 0.03%
328,554
-400
640
$21.3M 0.03%
1,755,942
+86,022
641
$21.2M 0.03%
591,790
+99,800
642
$21.2M 0.03%
670,200
-413,300
643
$21.2M 0.03%
514,300
+482,000
644
$21.1M 0.03%
107,200
-21,400
645
$21.1M 0.03%
209,700
-108,100
646
$20.9M 0.03%
63,360
-98,481
647
$20.8M 0.03%
931,010
-13,710
648
$20.8M 0.03%
6,552,128
+2,123,200
649
$20.6M 0.03%
2,243,061
-30,700
650
$20.6M 0.03%
687,863
-31,100
24 25
26
27 28