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
801
$12.7M 0.02%
500,700
+77,800
802
$12.6M 0.02%
227,400
-500
803
$12.6M 0.02%
238,700
+153,200
804
$12.5M 0.02%
1,770,511
-574,989
805
$12.5M 0.02%
539,600
+179,700
806
$12.5M 0.02%
55,333
-70,302
807
$12.5M 0.02%
167,500
-3,200
808
$12.5M 0.02%
1,261,879
-300,000
809
$12.5M 0.02%
+120,893
810
$12.4M 0.02%
583,909
-6,200
811
$12.3M 0.02%
204,000
+128,900
812
$12.3M 0.02%
+298,710
813
$12.3M 0.02%
170,879
-232,700
814
$12.2M 0.02%
1,565,800
+225,000
815
$12.2M 0.02%
106,800
-49,500
816
$12.2M 0.02%
292,900
+58,500
817
$12.2M 0.02%
2,483,900
-275,500
818
$12.1M 0.02%
424,423
-400,200
819
$12.1M 0.02%
40,206
-61,122
820
$12M 0.02%
108,500
-120,900
821
$12M 0.02%
828,262
-2,000
822
$11.9M 0.02%
295,823
-298,504
823
$11.9M 0.02%
110,400
+62,900
824
$11.9M 0.02%
249,514
+69,800
825
$11.9M 0.02%
6,750,048
-173,883