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
826
$11.9M 0.02%
1,712,900
+199,900
827
$11.8M 0.02%
226,775
+2,275
828
$11.8M 0.02%
1,329,700
-26,400
829
$11.8M 0.02%
110,400
+67,700
830
$11.8M 0.02%
251,256
-538,700
831
$11.8M 0.02%
128,201
-40,600
832
$11.7M 0.02%
185,450
+39,300
833
$11.7M 0.02%
308,400
+164,900
834
$11.7M 0.02%
+43,400
835
$11.7M 0.02%
256,256
+58,200
836
$11.7M 0.02%
550,400
+19,247
837
$11.7M 0.02%
497,999
+86,900
838
$11.7M 0.02%
165,100
+115,900
839
$11.7M 0.02%
332,435
+190,600
840
$11.6M 0.02%
1,324,850
-28,600
841
$11.6M 0.02%
53,700
-56,300
842
$11.5M 0.02%
140,100
+4,164
843
$11.5M 0.02%
579,822
-190,700
844
$11.5M 0.02%
258,442
+146,900
845
$11.5M 0.02%
84,100
-114,763
846
$11.5M 0.02%
1,311,017
+41,100
847
$11.5M 0.02%
182,596
+200
848
$11.5M 0.02%
108,200
-30,600
849
$11.5M 0.02%
499,202
+13,200
850
$11.4M 0.02%
277,912
-233,122