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
751
$14.1M 0.02%
51,500
-10,000
752
$14.1M 0.02%
1,012,973
-77,200
753
$14.1M 0.02%
90,200
+33,500
754
$14.1M 0.02%
+1,110,183
755
$14M 0.02%
74,500
-13,700
756
$13.9M 0.02%
+230,268
757
$13.9M 0.02%
79,261
-118,990
758
$13.9M 0.02%
202,484
-29,371
759
$13.9M 0.02%
11,272,300
-124,300
760
$13.8M 0.02%
230,100
+73,100
761
$13.8M 0.02%
45,200
-40,300
762
$13.8M 0.02%
787,700
+107,300
763
$13.7M 0.02%
262,700
-22,000
764
$13.6M 0.02%
96,846
+3,400
765
$13.6M 0.02%
1,437,149
+41,500
766
$13.6M 0.02%
377,100
+100,300
767
$13.6M 0.02%
330,298
-439,500
768
$13.6M 0.02%
992,797
+8,700
769
$13.6M 0.02%
1,499,409
+366,300
770
$13.5M 0.02%
92,700
+71,200
771
$13.5M 0.02%
506,940
-81,500
772
$13.5M 0.02%
435,823
+106,423
773
$13.4M 0.02%
29,709
-7,500
774
$13.4M 0.02%
+209,900
775
$13.3M 0.02%
178,946
-5,954