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
$59B
AUM Growth
-$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,123
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$296M
3 +$275M
4
QCOM icon
Qualcomm
QCOM
+$218M
5
NVDA icon
NVIDIA
NVDA
+$187M

Top Sells

1 +$536M
2 +$438M
3 +$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
CRWD icon
CrowdStrike
CRWD
+$242M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.28%
3 Consumer Discretionary 13.75%
4 Industrials 8.65%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$56M 0.1%
+423,400
252
$56M 0.1%
1,619,857
+56,200
253
$55.9M 0.09%
8,571,898
+1,472,097
254
$55.6M 0.09%
352,000
-38,278
255
$55.6M 0.09%
+559,627
256
$55.3M 0.09%
2,954,100
+1,066,400
257
$55.1M 0.09%
709,400
+548,800
258
$54.7M 0.09%
92,800
-59,500
259
$54.7M 0.09%
124,200
+32,900
260
$54.1M 0.09%
1,055,500
+702,997
261
$53.8M 0.09%
429,550
-16,892
262
$53.7M 0.09%
311,976
-191,474
263
$53.6M 0.09%
219,000
-38,500
264
$53.5M 0.09%
243,761
+300
265
$53.5M 0.09%
5,469,784
-63,719
266
$53.3M 0.09%
1,179,163
-43,200
267
$53M 0.09%
8,662,698
-555,400
268
$52.8M 0.09%
1,123,912
+425,700
269
$52.8M 0.09%
9,628,988
-122,112
270
$52.6M 0.09%
17,749
-34,551
271
$52.5M 0.09%
734,700
+567,600
272
$52.4M 0.09%
462,572
-385,100
273
$52.4M 0.09%
3,819,745
+59,653
274
$52.4M 0.09%
13,975,800
-617,800
275
$52.3M 0.09%
176,870
-9,630