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
101
$127M 0.19%
630,685
-229,400
102
$127M 0.19%
2,074,133
+1,013,600
103
$125M 0.19%
626,801
+71,001
104
$123M 0.19%
411,800
-69,200
105
$122M 0.18%
1,800,051
-564,800
106
$121M 0.18%
9,195,228
-223,200
107
$120M 0.18%
3,063,156
+103,200
108
$119M 0.18%
657,900
-3,100
109
$118M 0.18%
1,084,960
-2,466,267
110
$118M 0.18%
5,361,675
+873,100
111
$117M 0.18%
2,837,240
+417,600
112
$117M 0.18%
21,330,571
+9,279,326
113
$117M 0.18%
1,029,454
+156,100
114
$116M 0.18%
8,053,290
+62,100
115
$115M 0.17%
2,277,600
+446,800
116
$115M 0.17%
1,143,900
+221,500
117
$115M 0.17%
1,255,300
+245,300
118
$115M 0.17%
1,160,352
+117,500
119
$115M 0.17%
1,143,300
+228,100
120
$115M 0.17%
2,313,100
+462,700
121
$115M 0.17%
1,040,800
+202,700
122
$115M 0.17%
2,266,700
+441,300
123
$115M 0.17%
2,293,700
+451,500
124
$115M 0.17%
1,028,500
+200,800
125
$115M 0.17%
+121,199
3 4
5
6 7