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
1
$1.37B 2.08%
16,289,873
-6,499,936
2
$765M 1.16%
3,013,971
+98,700
3
$702M 1.06%
6,143,031
-55,571
4
$693M 1.05%
16,656,416
+4,578,300
5
$651M 0.99%
4,263,744
-200,900
6
$650M 0.98%
2,106,992
+17,600
7
$611M 0.92%
5,451,143
+121,400
8
$568M 0.86%
1,171,571
-225,638
9
$547M 0.83%
14,824,265
-471,600
10
$477M 0.72%
3,030,549
-128,890
11
$474M 0.72%
6,821,396
-1,491,600
12
$457M 0.69%
3,827,924
-347,427
13
$451M 0.68%
820,193
-196,394
14
$409M 0.62%
32,451,794
-410,436
15
$406M 0.62%
2,427,714
+2,425,176
16
$389M 0.59%
1,718,224
-134,900
17
$362M 0.55%
1,978,688
-494,800
18
$355M 0.54%
6,091,459
-1,479,500
19
$352M 0.53%
2,275,800
+2,272,750
20
$345M 0.52%
598,277
+548,419
21
$331M 0.5%
3,434,351
-1,186,859
22
$328M 0.5%
3,195,790
+2,019,300
23
$322M 0.49%
4,613,800
+194,900
24
$317M 0.48%
1,494,223
-14,300
25
$313M 0.47%
3,842,888
-520,404
1
2 3 4 5