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
576
$20.4M 0.03%
1,771,742
+232,500
577
$20.3M 0.03%
1,803,116
+101,600
578
$20.3M 0.03%
316,912
579
$20.2M 0.03%
309,851
+4,027
580
$20.1M 0.03%
+271,060
581
$20.1M 0.03%
1,410,120
+34,400
582
$20.1M 0.03%
393,700
-433,700
583
$20.1M 0.03%
335,172
+8,800
584
$20.1M 0.03%
991,833
+37,200
585
$20.1M 0.03%
3,741,394
-141,300
586
$20.1M 0.03%
130,294
-5,600
587
$20M 0.03%
794,800
-17,010
588
$19.9M 0.03%
141,500
+9,000
589
$19.9M 0.03%
131,899
+68,100
590
$19.9M 0.03%
423,728
+192,740
591
$19.8M 0.03%
1,287,279
+559,800
592
$19.8M 0.03%
646,400
-947,600
593
$19.8M 0.03%
1,480,597
+113,100
594
$19.8M 0.03%
315,036
-4,200
595
$19.8M 0.03%
377,580
-53,800
596
$19.8M 0.03%
1,838,200
-29,880
597
$19.7M 0.03%
376,000
-147,400
598
$19.7M 0.03%
1,524,312
+79,400
599
$19.7M 0.03%
87,900
-68,300
600
$19.6M 0.03%
+180,900