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
351
$40.4M 0.07%
832,200
+232,006
352
$40.4M 0.07%
631,851
+55,100
353
$40.2M 0.07%
+826,291
354
$40.1M 0.07%
2,798,009
+72,500
355
$39.9M 0.07%
285,057
+82,855
356
$39.8M 0.07%
3,134,600
+221,900
357
$39.7M 0.07%
1,106,606
+29,100
358
$39.4M 0.07%
437,600
+129,200
359
$39.3M 0.07%
1,542,400
+588,300
360
$39.3M 0.07%
537,296
+38,300
361
$39.2M 0.07%
20,111,264
+2,399,200
362
$39.2M 0.07%
3,661,086
+2,402,500
363
$39.1M 0.07%
195,000
-238,300
364
$39M 0.07%
683,000
-290,400
365
$38.8M 0.07%
818,496
-1,037,300
366
$38.6M 0.07%
134,300
+39,566
367
$38.2M 0.06%
2,954,800
-163,400
368
$38.2M 0.06%
279,743
-226,229
369
$38M 0.06%
520,100
-90,800
370
$37.9M 0.06%
404,800
-461,500
371
$37.8M 0.06%
+207,100
372
$37.7M 0.06%
2,068,396
+214,200
373
$37.7M 0.06%
1,887,904
-39,225
374
$37.7M 0.06%
299,476
-213,824
375
$37.7M 0.06%
+1,198,576