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
1976
$2.05M ﹤0.01%
72,400
+45,900
1977
$2.05M ﹤0.01%
+18,250
1978
$2.05M ﹤0.01%
71,910
-15,690
1979
$2.05M ﹤0.01%
128,571
-6,500
1980
$2.04M ﹤0.01%
+126,600
1981
$2.04M ﹤0.01%
1,684,800
+1,412,200
1982
$2.04M ﹤0.01%
1,395,272
+118,072
1983
$2.04M ﹤0.01%
28,700
+19,600
1984
$2.03M ﹤0.01%
25,500
-67,900
1985
$2.03M ﹤0.01%
135,200
-53,339
1986
$2.03M ﹤0.01%
+59,329
1987
$2.03M ﹤0.01%
51,694
-60,900
1988
$2.03M ﹤0.01%
74,342
-43,200
1989
$2.03M ﹤0.01%
38,500
-12,600
1990
$2.03M ﹤0.01%
+12,100
1991
$2.03M ﹤0.01%
35,194
-11,906
1992
$2.03M ﹤0.01%
+86,793
1993
$2.03M ﹤0.01%
160,000
+6,500
1994
$2.02M ﹤0.01%
29,493
+9,800
1995
$2.02M ﹤0.01%
+90,200
1996
$2.02M ﹤0.01%
56,000
-131,100
1997
$2.02M ﹤0.01%
11,729
+10,300
1998
$2.02M ﹤0.01%
46,600
-14,312
1999
$2.02M ﹤0.01%
11,200
+300
2000
$2.02M ﹤0.01%
+82,100
78 79
80
81 82