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
151
$102M 0.15%
1,286,000
+381,800
152
$101M 0.15%
1,226,200
+173,600
153
$101M 0.15%
1,284,100
+587,200
154
$99.6M 0.15%
3,213,662
+2,471,300
155
$98.8M 0.15%
316,600
+315,700
156
$98.6M 0.15%
1,401,000
+1,289,189
157
$97.8M 0.15%
2,402,596
+1,823,300
158
$97.6M 0.15%
5,136,185
-209,900
159
$97M 0.15%
582,100
-99,972
160
$96.9M 0.15%
52,550
+18,329
161
$96.8M 0.15%
70,000
-3,700
162
$96.4M 0.15%
8,119,327
-503,900
163
$96.3M 0.15%
477,400
+332,400
164
$96.2M 0.15%
2,269,402
-910,800
165
$95.4M 0.14%
958,400
+144,500
166
$94.9M 0.14%
280,920
-3,700
167
$94.8M 0.14%
2,454,379
-636,600
168
$93.7M 0.14%
6,733,194
+2,354,300
169
$93.4M 0.14%
902,300
+435,900
170
$92.9M 0.14%
6,476,900
+1,757,300
171
$92.4M 0.14%
1,217,400
+537,400
172
$92.1M 0.14%
1,205,610
+270,900
173
$92.1M 0.14%
496,200
-4,500
174
$90.9M 0.14%
1,519,844
+130,444
175
$90.9M 0.14%
2,286,105
+190,800
5 6
7
8 9