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
726
$15M 0.03%
1,828,800
+197,500
727
$15M 0.03%
559,333
-447,651
728
$14.9M 0.03%
2,032,076
-60,152
729
$14.9M 0.03%
599,048
-19,200
730
$14.9M 0.03%
1,816,865
+25,713
731
$14.8M 0.03%
1,627,000
+107,400
732
$14.8M 0.03%
361,400
-88,000
733
$14.7M 0.03%
320,800
-18,700
734
$14.6M 0.02%
215,800
-700
735
$14.6M 0.02%
64,826
-800
736
$14.5M 0.02%
431,596
-166,200
737
$14.5M 0.02%
2,316,055
-127,400
738
$14.5M 0.02%
5,904,270
+755,192
739
$14.4M 0.02%
231,300
+140,800
740
$14.4M 0.02%
300,558
-150,842
741
$14.4M 0.02%
371,600
+163,000
742
$14.4M 0.02%
121,892
-36,100
743
$14.4M 0.02%
1,504,200
+482,872
744
$14.4M 0.02%
573,200
+1,100
745
$14.4M 0.02%
783,400
+437,900
746
$14.4M 0.02%
89,500
+49,200
747
$14.3M 0.02%
171,800
+91,500
748
$14.2M 0.02%
202,000
-2,700
749
$14.2M 0.02%
2,665,821
-3,385,580
750
$14.1M 0.02%
1,183,700
+214,600