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
2126
$1.64M ﹤0.01%
43,594
+100
2127
$1.64M ﹤0.01%
47,080
-5,600
2128
$1.62M ﹤0.01%
37,839
+29,339
2129
$1.62M ﹤0.01%
+152,400
2130
$1.61M ﹤0.01%
+12,600
2131
$1.61M ﹤0.01%
590,039
+206,853
2132
$1.61M ﹤0.01%
261,711
+161,100
2133
$1.61M ﹤0.01%
13,300
+2,000
2134
$1.61M ﹤0.01%
298,790
+42,700
2135
$1.61M ﹤0.01%
1,409,800
-15,521
2136
$1.6M ﹤0.01%
6,200
-32,400
2137
$1.6M ﹤0.01%
+25,200
2138
$1.6M ﹤0.01%
204,000
+185,500
2139
$1.6M ﹤0.01%
21,200
-12,200
2140
$1.59M ﹤0.01%
196,834
-226,100
2141
$1.58M ﹤0.01%
230,065
-7,300
2142
$1.58M ﹤0.01%
189,086
-37,200
2143
$1.58M ﹤0.01%
369,200
+184,100
2144
$1.56M ﹤0.01%
624,594
+19,900
2145
$1.55M ﹤0.01%
64,600
-16,600
2146
$1.55M ﹤0.01%
26,800
-33,800
2147
$1.55M ﹤0.01%
314,100
-156,200
2148
$1.54M ﹤0.01%
70,168
-78,700
2149
$1.54M ﹤0.01%
37,900
+31,604
2150
$1.54M ﹤0.01%
26,000
-500
84 85
86
87 88