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
451
$29M 0.05%
1,279,294
+800
452
$28.9M 0.05%
1,624,010
+50,900
453
$28.9M 0.05%
2,582,135
+575,100
454
$28.8M 0.05%
327,077
+16,100
455
$28.8M 0.05%
270,400
+68,300
456
$28.8M 0.05%
164,500
-47,100
457
$28.8M 0.05%
571,600
-221,100
458
$28.7M 0.05%
1,609,200
+104,000
459
$28.7M 0.05%
777,200
-213,100
460
$28.6M 0.05%
95,583
-4,286
461
$28.5M 0.05%
1,608,200
-500,500
462
$28.5M 0.05%
437,200
-57,000
463
$28.4M 0.05%
195,064
-14,800
464
$28.3M 0.05%
979,304
-184,372
465
$28M 0.05%
17,781
+4,980
466
$28M 0.05%
+721,000
467
$27.9M 0.05%
765,295
-62,600
468
$27.9M 0.05%
251,778
+99,100
469
$27.8M 0.05%
2,478,178
+53,600
470
$27.8M 0.05%
3,881,441
+668,552
471
$27.7M 0.05%
368,800
+51,800
472
$27.7M 0.05%
329,598
-58,100
473
$27.7M 0.05%
865,938
+78,700
474
$27.7M 0.05%
1,122,200
-3,300
475
$27.5M 0.05%
+346,900