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
776
$13.3M 0.02%
+100,900
777
$13.3M 0.02%
+1,047,357
778
$13.3M 0.02%
1,372,262
+1,246,967
779
$13.2M 0.02%
+120,900
780
$13.1M 0.02%
485,500
+60,900
781
$13.1M 0.02%
525,758
-130,700
782
$13.1M 0.02%
1,429,800
-105,800
783
$13.1M 0.02%
375,600
+226,900
784
$13M 0.02%
760,175
+480,600
785
$13M 0.02%
177,733
-17,300
786
$13M 0.02%
+182,900
787
$13M 0.02%
922,700
-2,493,929
788
$13M 0.02%
137,660
+31,260
789
$13M 0.02%
185,000
+25,600
790
$12.9M 0.02%
150,400
+84,700
791
$12.9M 0.02%
741,500
-818,308
792
$12.9M 0.02%
880,159
-55,794
793
$12.8M 0.02%
218,800
-56,400
794
$12.8M 0.02%
1,130,934
+71,794
795
$12.7M 0.02%
186,800
+47,700
796
$12.7M 0.02%
+108,900
797
$12.7M 0.02%
758,100
-392,900
798
$12.7M 0.02%
196,426
-78,100
799
$12.7M 0.02%
185,100
-31,600
800
$12.7M 0.02%
244,400
+36,200