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
326
$44.7M 0.08%
3,565,409
+278,700
327
$44.1M 0.07%
2,094,800
-62,796
328
$44.1M 0.07%
660,744
+83,244
329
$43.9M 0.07%
301,050
+168,800
330
$43.5M 0.07%
2,421,465
-81,200
331
$43.2M 0.07%
1,016,985
+56,000
332
$43.2M 0.07%
398,167
-8,800
333
$43M 0.07%
885,200
-38,700
334
$42.8M 0.07%
248,575
+10,300
335
$42.6M 0.07%
1,746,070
+358,870
336
$42.5M 0.07%
1,648,800
+197,600
337
$42.5M 0.07%
851,419
-1,634,310
338
$42.4M 0.07%
2,847,069
-676,900
339
$42.3M 0.07%
6,193,002
-77,600
340
$42.1M 0.07%
388,270
-79,360
341
$42M 0.07%
+219,600
342
$41.8M 0.07%
402,976
-104,900
343
$41.8M 0.07%
264,295
+33,400
344
$41.5M 0.07%
3,286,156
-121,200
345
$41.4M 0.07%
2,203,000
+313,100
346
$41.3M 0.07%
602,796
+21,700
347
$41.2M 0.07%
1,116,502
+2,400
348
$41M 0.07%
327,540
-118,700
349
$41M 0.07%
1,798,830
+1,800
350
$40.7M 0.07%
2,360,800
+281,300