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
526
$23.6M 0.04%
90,385
-42,115
527
$23.6M 0.04%
154,946
-15,500
528
$23.5M 0.04%
126,100
+40,400
529
$23.5M 0.04%
1,512,700
+88,100
530
$23.5M 0.04%
643,809
-1,197,799
531
$23.5M 0.04%
6,292,354
+808,954
532
$23.4M 0.04%
216,500
+16,317
533
$23.4M 0.04%
30,870
+13,900
534
$23.3M 0.04%
663,740
-1,120,200
535
$23.3M 0.04%
201,656
+109,049
536
$23.2M 0.04%
4,114,125
-161,500
537
$23.2M 0.04%
5,692,814
+2,056,054
538
$23.1M 0.04%
681,004
+87,001
539
$23M 0.04%
2,946,238
-129,800
540
$22.9M 0.04%
78,001
-143,700
541
$22.9M 0.04%
1,053,446
+6,600
542
$22.8M 0.04%
+709,900
543
$22.6M 0.04%
3,666,700
-6,011,900
544
$22.5M 0.04%
394,871
+23,700
545
$22.4M 0.04%
2,292,000
+1,398,541
546
$22.4M 0.04%
1,050,030
+419,730
547
$22.2M 0.04%
1,353,382
-52,100
548
$22.1M 0.04%
253,689
+187,200
549
$21.9M 0.04%
646,920
+82,120
550
$21.9M 0.04%
+91,200