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
676
$19.1M 0.03%
+365,100
677
$19.1M 0.03%
+752,024
678
$19M 0.03%
698,600
-155,200
679
$18.9M 0.03%
1,099,700
-285,400
680
$18.8M 0.03%
374,300
+145,558
681
$18.8M 0.03%
907,068
-3,226,632
682
$18.8M 0.03%
1,643,287
+69,275
683
$18.7M 0.03%
224,700
+105,200
684
$18.7M 0.03%
608,000
+42,300
685
$18.7M 0.03%
59,000
+24,100
686
$18.7M 0.03%
78,279
+10,400
687
$18.7M 0.03%
+309,174
688
$18.7M 0.03%
1,434,323
+1,026,923
689
$18.7M 0.03%
1,996,500
+303,200
690
$18.7M 0.03%
1,740,200
-222,200
691
$18.7M 0.03%
2,979,417
+27,731
692
$18.6M 0.03%
531,651
-40,200
693
$18.6M 0.03%
5,724,558
+450,700
694
$18.6M 0.03%
186,620
+30,000
695
$18.5M 0.03%
2,119,200
+41,000
696
$18.5M 0.03%
681,603
+28,000
697
$18.4M 0.03%
124,000
+62,500
698
$18.4M 0.03%
218,818
+3,000
699
$18.4M 0.03%
108,800
-113,400
700
$18.3M 0.03%
314,466
+36,000
26 27
28
29 30