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
1951
$2.16M ﹤0.01%
43,000
-21,300
1952
$2.16M ﹤0.01%
19,400
-19,100
1953
$2.15M ﹤0.01%
117,200
+26,000
1954
$2.14M ﹤0.01%
+38,260
1955
$2.14M ﹤0.01%
807,900
+251,793
1956
$2.13M ﹤0.01%
503,363
-3,800
1957
$2.12M ﹤0.01%
296,800
+25,500
1958
$2.12M ﹤0.01%
47,500
-42,000
1959
$2.12M ﹤0.01%
308,844
+281,799
1960
$2.11M ﹤0.01%
168,693
+12,166
1961
$2.1M ﹤0.01%
974,971
+461,429
1962
$2.09M ﹤0.01%
75,200
+33,003
1963
$2.09M ﹤0.01%
182,633
-55,600
1964
$2.08M ﹤0.01%
+19,500
1965
$2.08M ﹤0.01%
220,011
-14,900
1966
$2.08M ﹤0.01%
262,715
-1,000
1967
$2.08M ﹤0.01%
3,168,107
+83,230
1968
$2.08M ﹤0.01%
334,900
-14,300
1969
$2.07M ﹤0.01%
+38,900
1970
$2.07M ﹤0.01%
1,239,113
+169,113
1971
$2.07M ﹤0.01%
78,640
+43,940
1972
$2.07M ﹤0.01%
82,723
+46,700
1973
$2.06M ﹤0.01%
299,500
+15,200
1974
$2.06M ﹤0.01%
1,135,653
+727,312
1975
$2.05M ﹤0.01%
107,180
-80,200
77 78
79
80 81