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
1876
$2.46M ﹤0.01%
1,584,125
+965,183
1877
$2.45M ﹤0.01%
92,900
-4,800
1878
$2.45M ﹤0.01%
39,300
-374,538
1879
$2.44M ﹤0.01%
93,600
+81,000
1880
$2.44M ﹤0.01%
3,459,283
+1,371,651
1881
$2.44M ﹤0.01%
+78,800
1882
$2.44M ﹤0.01%
49,949
+42,700
1883
$2.44M ﹤0.01%
4,500
+3,600
1884
$2.44M ﹤0.01%
893,272
+102,730
1885
$2.43M ﹤0.01%
62,085
-192,700
1886
$2.43M ﹤0.01%
118,669
+69,400
1887
$2.43M ﹤0.01%
53,881
-42,419
1888
$2.42M ﹤0.01%
62,300
-40,500
1889
$2.42M ﹤0.01%
117,197
+12,400
1890
$2.41M ﹤0.01%
119,775
+14,700
1891
$2.4M ﹤0.01%
+118,503
1892
$2.39M ﹤0.01%
43,700
+2,300
1893
$2.38M ﹤0.01%
69,000
-145,000
1894
$2.38M ﹤0.01%
30,300
+20,200
1895
$2.37M ﹤0.01%
49,922
+7,600
1896
$2.36M ﹤0.01%
49,900
-130,400
1897
$2.36M ﹤0.01%
267,940
-53,500
1898
$2.36M ﹤0.01%
11,882
-224,900
1899
$2.36M ﹤0.01%
4,051,197
-1,859,336
1900
$2.35M ﹤0.01%
+173,100
74 75
76
77 78