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
126
$115M 0.17%
2,275,700
+441,300
127
$114M 0.17%
2,257,100
+453,700
128
$113M 0.17%
1,129,400
+216,700
129
$113M 0.17%
1,831,531
-647,800
130
$112M 0.17%
2,184,300
+433,000
131
$110M 0.17%
1,565,400
+268,500
132
$110M 0.17%
319,000
+145,800
133
$110M 0.17%
1,334,728
+798,600
134
$110M 0.17%
804,506
-387,700
135
$110M 0.17%
3,647,700
+1,869,400
136
$108M 0.16%
939,333
+281,175
137
$107M 0.16%
316,768
+280,500
138
$107M 0.16%
4,378,676
+1,448,918
139
$106M 0.16%
1,034,088
+47,200
140
$106M 0.16%
4,249,949
+448,371
141
$106M 0.16%
637,288
+45,800
142
$106M 0.16%
2,702,844
+183,900
143
$106M 0.16%
898,951
-6,100
144
$104M 0.16%
603,760
+44,200
145
$104M 0.16%
4,137,854
-139,800
146
$104M 0.16%
28,082,364
+2,936,118
147
$104M 0.16%
1,055,049
-483,285
148
$104M 0.16%
1,979,600
+1,015,700
149
$102M 0.15%
13,177,964
-429,048
150
$102M 0.15%
1,734,700
+261,834
4 5
6
7 8