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
201
$79.5M 0.12%
96,312
+42,192
202
$79.3M 0.12%
918,250
-649,000
203
$79M 0.12%
180,415
+76,300
204
$78.4M 0.12%
+213,900
205
$78.1M 0.12%
1,824,394
+1,381,900
206
$77.9M 0.12%
+285,900
207
$77.8M 0.12%
275,331
+146,100
208
$77.2M 0.12%
155,244
-26,100
209
$76.8M 0.12%
1,982,153
-773,040
210
$76M 0.12%
1,075,740
-76,600
211
$75.6M 0.11%
582,788
-205,900
212
$74.8M 0.11%
774,194
-54,200
213
$74.3M 0.11%
1,862,227
-211,700
214
$73.2M 0.11%
2,824,159
-874,000
215
$73.1M 0.11%
5,398,090
+509,200
216
$73M 0.11%
583,015
+42,800
217
$73M 0.11%
1,006,600
+354,107
218
$72.5M 0.11%
+453,963
219
$72.5M 0.11%
1,886,687
-86,800
220
$72.5M 0.11%
+2,561,886
221
$72.3M 0.11%
1,132,500
+138,786
222
$72M 0.11%
1,287,679
+137,797
223
$71.7M 0.11%
7,184,212
+2,885,753
224
$71.7M 0.11%
2,956,316
+250,200
225
$71.6M 0.11%
560,533
+263,728
7 8
9
10 11