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
76
$159M 0.24%
7,908,094
-247,600
77
$158M 0.24%
2,292,528
-206,700
78
$157M 0.24%
11,333,147
+523,900
79
$156M 0.24%
776,100
-8,300
80
$153M 0.23%
1,003,306
-204,100
81
$151M 0.23%
619,000
+115,900
82
$150M 0.23%
2,175,258
+753,500
83
$149M 0.23%
1,002,565
+345,300
84
$149M 0.23%
452,837
-28,600
85
$148M 0.22%
1,512,084
+1,142,300
86
$148M 0.22%
3,100,554
-99,700
87
$148M 0.22%
1,755,308
-78,400
88
$142M 0.22%
465,802
+144,100
89
$141M 0.21%
3,703,723
-77,095
90
$141M 0.21%
315,600
-32,800
91
$141M 0.21%
1,818,800
+818,700
92
$140M 0.21%
935,506
+442,444
93
$139M 0.21%
1,663,891
+47,135
94
$139M 0.21%
4,332,567
+497,900
95
$137M 0.21%
3,308,466
-16,500
96
$137M 0.21%
1,844,919
+98,568
97
$131M 0.2%
348,522
+346,139
98
$130M 0.2%
1,044,574
+42,700
99
$129M 0.2%
11,102,300
+4,459,600
100
$128M 0.19%
695,186
-55,600
2 3
4
5 6