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
601
$19.6M 0.03%
762,410
-55,408
602
$19.6M 0.03%
1,453,995
+108,500
603
$19.5M 0.03%
449,365
-95,778
604
$19.5M 0.03%
1,364,048
+142,862
605
$19.5M 0.03%
4,323,126
-423,079
606
$19.5M 0.03%
+262,752
607
$19.4M 0.03%
54,900
-19,000
608
$19.4M 0.03%
772,350
+341,400
609
$19.4M 0.03%
749,778
-145,922
610
$19.4M 0.03%
586,375
-79,752
611
$19.3M 0.03%
3,133,486
-218,900
612
$19.3M 0.03%
3,310,586
-291,700
613
$19.2M 0.03%
127,100
+125,900
614
$19.2M 0.03%
292,300
+269,100
615
$19.2M 0.03%
233,627
+52,559
616
$19.1M 0.03%
461,900
+153,100
617
$19.1M 0.03%
24,300
-71,600
618
$19.1M 0.03%
182,041
-1,790
619
$19.1M 0.03%
3,444,322
+527,222
620
$19M 0.03%
1,233,600
+116,200
621
$19M 0.03%
745,500
+157,200
622
$18.8M 0.03%
2,480
+2,080
623
$18.7M 0.03%
1,188,994
-80,400
624
$18.7M 0.03%
670,300
-3,800
625
$18.7M 0.03%
12,550
-19,300