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
1726
$3.08M ﹤0.01%
42,753
-500
1727
$3.08M ﹤0.01%
315,313
-74,200
1728
$3.08M ﹤0.01%
421,240
-50,822
1729
$3.06M ﹤0.01%
321,500
+54,000
1730
$3.05M ﹤0.01%
84,500
-103,300
1731
$3.04M ﹤0.01%
1,188,953
+70,953
1732
$3.04M ﹤0.01%
1,350,471
+161,000
1733
$3.04M ﹤0.01%
61,900
-59,464
1734
$3.03M ﹤0.01%
311,900
+110,400
1735
$3.03M ﹤0.01%
1,289,635
-43,660
1736
$3.03M ﹤0.01%
37,803
-87,600
1737
$3.03M ﹤0.01%
200,716
+111,000
1738
$3.02M ﹤0.01%
98,578
-42,853
1739
$3.02M ﹤0.01%
16,400
-13,300
1740
$3.01M ﹤0.01%
238,600
+91,300
1741
$3.01M ﹤0.01%
14,258
-63,407
1742
$2.99M ﹤0.01%
213,100
+101,700
1743
$2.99M ﹤0.01%
+156,600
1744
$2.99M ﹤0.01%
2,133,338
+842,772
1745
$2.98M ﹤0.01%
38,100
+19,800
1746
$2.98M ﹤0.01%
+151,100
1747
$2.98M ﹤0.01%
96,444
-9,856
1748
$2.98M ﹤0.01%
202,100
-25,900
1749
$2.97M ﹤0.01%
257,991
-41,895
1750
$2.97M ﹤0.01%
612,419
-9,000
68 69
70
71 72