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
176
$90.5M 0.14%
705,400
-20,800
177
$90.4M 0.14%
1,812,700
+255,000
178
$90.2M 0.14%
38,725,400
+5,527,100
179
$90.1M 0.14%
542,820
-1,086,422
180
$90.1M 0.14%
1,775,900
-28,100
181
$89M 0.13%
19,316
-16,151
182
$87.8M 0.13%
1,759,500
+1,070,847
183
$87.5M 0.13%
1,023,700
+844,940
184
$87.1M 0.13%
13,928,296
+178,896
185
$86.6M 0.13%
+632,565
186
$86.4M 0.13%
1,089,560
+184,700
187
$86.1M 0.13%
1,635,623
+254,300
188
$85.9M 0.13%
623,608
-1,087,100
189
$85.4M 0.13%
155,764
+155,380
190
$85.2M 0.13%
+816,000
191
$85.1M 0.13%
1,426,700
+253,000
192
$84.9M 0.13%
647,279
-25,300
193
$84.2M 0.13%
1,381,400
+394,100
194
$83.6M 0.13%
345,161
+40,800
195
$82.6M 0.13%
4,557,232
+295,500
196
$81.9M 0.12%
621,200
+306,700
197
$81.5M 0.12%
5,301,245
-1,674,973
198
$81.2M 0.12%
878,528
+76,900
199
$80.4M 0.12%
1,302,300
-122,800
200
$80M 0.12%
351,500
+169,100
6 7
8
9 10