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
2151
$1.54M ﹤0.01%
6,100
-5,800
2152
$1.54M ﹤0.01%
115,179
-15,221
2153
$1.53M ﹤0.01%
254,768
+11,839
2154
$1.52M ﹤0.01%
156,236
-700
2155
$1.52M ﹤0.01%
41,189
+29,189
2156
$1.52M ﹤0.01%
428,664
+46,700
2157
$1.52M ﹤0.01%
+350,200
2158
$1.52M ﹤0.01%
806,700
+168,100
2159
$1.52M ﹤0.01%
125,100
-135,200
2160
$1.51M ﹤0.01%
+108,500
2161
$1.51M ﹤0.01%
90,198
-87,900
2162
$1.51M ﹤0.01%
33,912
+4,885
2163
$1.5M ﹤0.01%
38,100
-42,970
2164
$1.5M ﹤0.01%
803,469
+63,271
2165
$1.5M ﹤0.01%
171,500
+47,300
2166
$1.5M ﹤0.01%
91,990
+9,800
2167
$1.5M ﹤0.01%
130,472
-6,300
2168
$1.5M ﹤0.01%
85,500
-1,600
2169
$1.5M ﹤0.01%
542,025
-36,100
2170
$1.49M ﹤0.01%
25,000
+8,000
2171
$1.49M ﹤0.01%
811,572
+54,497
2172
$1.49M ﹤0.01%
16,900
-1,579,191
2173
$1.48M ﹤0.01%
599,800
+132,879
2174
$1.48M ﹤0.01%
+15,522
2175
$1.48M ﹤0.01%
48,423
-5,265
85 86
87
88 89