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
3801
-47,800
3802
-92,899
3803
-11,000
3804
-138,538
3805
-54
3806
-22,600
3807
-310,642
3808
-11,400
3809
-243,484
3810
-15,300
3811
-11,899
3812
-24,050
3813
-73,510
3814
-3,037
3815
-22,660
3816
-1,851
3817
-214,600
3818
-49,300
3819
-9,893
3820
-24,700
3821
-495,900
3822
-29,993
3823
-186,241
3824
-106,405
3825
-66,370