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
1801
$2.71M ﹤0.01%
325,727
-50,173
1802
$2.7M ﹤0.01%
189,600
-1,034,600
1803
$2.7M ﹤0.01%
190,490
+10,000
1804
$2.7M ﹤0.01%
1,274,902
-226,720
1805
$2.7M ﹤0.01%
+324,011
1806
$2.7M ﹤0.01%
108,700
-8,100
1807
$2.7M ﹤0.01%
539,559
-25,916
1808
$2.69M ﹤0.01%
134,400
-5,100
1809
$2.69M ﹤0.01%
90,570
-6,000
1810
$2.68M ﹤0.01%
+82,000
1811
$2.68M ﹤0.01%
14,400
+2,500
1812
$2.68M ﹤0.01%
215,800
+11,600
1813
$2.68M ﹤0.01%
43,600
-9,700
1814
$2.68M ﹤0.01%
487,500
+62,900
1815
$2.67M ﹤0.01%
115,900
-1,300
1816
$2.67M ﹤0.01%
341,000
-46,800
1817
$2.66M ﹤0.01%
208,900
+5,300
1818
$2.66M ﹤0.01%
146,588
+10,000
1819
$2.66M ﹤0.01%
1,103,245
+124,500
1820
$2.66M ﹤0.01%
828,000
+430,845
1821
$2.66M ﹤0.01%
120,800
-172,000
1822
$2.65M ﹤0.01%
132,139
-62,900
1823
$2.64M ﹤0.01%
486,100
-23,900
1824
$2.64M ﹤0.01%
+23,215
1825
$2.64M ﹤0.01%
32,300
+23,827
71 72
73
74 75