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
476
$27.5M 0.05%
+206,375
477
$27.4M 0.05%
509,422
+229,004
478
$27.3M 0.05%
439,195
-50,600
479
$27.3M 0.05%
177,100
+5,600
480
$27.1M 0.05%
1,380,200
+457,094
481
$27.1M 0.05%
329,520
-4,411
482
$27.1M 0.05%
+120,100
483
$27.1M 0.05%
+229,000
484
$27M 0.05%
+113,300
485
$26.8M 0.05%
724,200
-144,100
486
$26.7M 0.05%
+49,000
487
$26.4M 0.04%
158,150
+59,400
488
$26.3M 0.04%
633,962
+297,200
489
$26.3M 0.04%
250,400
-227,100
490
$26.3M 0.04%
1,952,485
-237,931
491
$26.2M 0.04%
847,778
-81,200
492
$26.2M 0.04%
798,500
-1,232
493
$26M 0.04%
186,532
+5,100
494
$25.9M 0.04%
669,200
+187,300
495
$25.9M 0.04%
224,628
+101,294
496
$25.7M 0.04%
373,802
+15,100
497
$25.5M 0.04%
470,967
+105,000
498
$25.5M 0.04%
218,700
+205,300
499
$25.5M 0.04%
139,100
+87,900
500
$25.5M 0.04%
606,538
+28,990