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
301
$48.8M 0.08%
1,846,502
+120,076
302
$48.3M 0.08%
321,400
-571,000
303
$48.3M 0.08%
620,316
-566,000
304
$48.3M 0.08%
+453,560
305
$47.7M 0.08%
304,888
-1,792,735
306
$47.4M 0.08%
551,100
+463,300
307
$47.1M 0.08%
1,658,595
-82,200
308
$47M 0.08%
280,116
+175,798
309
$47M 0.08%
4,820,882
+100,700
310
$46.8M 0.08%
912,561
+387,500
311
$46.8M 0.08%
11,805
-6,996
312
$46.8M 0.08%
428,848
+187,481
313
$46.7M 0.08%
+629,780
314
$46.6M 0.08%
+168,300
315
$46M 0.08%
+282,342
316
$45.7M 0.08%
183,000
+163,300
317
$45.7M 0.08%
1,714,909
-197,200
318
$45.7M 0.08%
767,100
+466,500
319
$45.4M 0.08%
1,329,700
+497,000
320
$45.3M 0.08%
1,606,700
+54,500
321
$45.2M 0.08%
474,685
-80,115
322
$45.1M 0.08%
1,685,122
+351,900
323
$45.1M 0.08%
513,154
-383,523
324
$44.8M 0.08%
1,603,202
+301,100
325
$44.7M 0.08%
25,125,397
-2,785,453