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
876
$12.8M 0.02%
1,239,699
+626,600
877
$12.7M 0.02%
1,561,993
-546,623
878
$12.7M 0.02%
215,800
+35,700
879
$12.7M 0.02%
526,973
-10,100
880
$12.7M 0.02%
+354,790
881
$12.6M 0.02%
510,400
+428,339
882
$12.6M 0.02%
185,100
+14,400
883
$12.6M 0.02%
557,500
+100,500
884
$12.6M 0.02%
863,918
+83,100
885
$12.6M 0.02%
580,700
+198,390
886
$12.5M 0.02%
950,245
-12,500
887
$12.5M 0.02%
273,000
-279,500
888
$12.5M 0.02%
66,138
+26,500
889
$12.5M 0.02%
952,573
-1,725,100
890
$12.5M 0.02%
284,200
891
$12.5M 0.02%
160,600
+32,300
892
$12.4M 0.02%
318,123
+94,100
893
$12.4M 0.02%
1,134,000
+633,400
894
$12.4M 0.02%
121,126
-6,800
895
$12.4M 0.02%
919,597
-28,500
896
$12.4M 0.02%
153,700
+141,300
897
$12.3M 0.02%
336,376
-215,800
898
$12.2M 0.02%
217,714
-3,796
899
$12.2M 0.02%
84,858
+52,000
900
$12.2M 0.02%
1,668,501
-241,601
34 35
36
37 38