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
876
$10.9M 0.02%
+121,800
877
$10.8M 0.02%
199,900
-18,800
878
$10.8M 0.02%
345,174
+9,200
879
$10.8M 0.02%
400,200
+25,600
880
$10.8M 0.02%
110,303
-52,997
881
$10.8M 0.02%
108,041
+17,500
882
$10.8M 0.02%
212,500
+49,200
883
$10.8M 0.02%
59,600
-30,300
884
$10.7M 0.02%
46,695
+8,300
885
$10.7M 0.02%
1,300,699
-1,021,525
886
$10.7M 0.02%
677,700
+146,500
887
$10.7M 0.02%
484,144
+56,068
888
$10.6M 0.02%
513,000
+120,400
889
$10.6M 0.02%
951,243
-182,400
890
$10.6M 0.02%
998,445
+2,800
891
$10.6M 0.02%
1,267,888
+59,317
892
$10.5M 0.02%
104,400
-102,400
893
$10.5M 0.02%
423,000
-13,700
894
$10.5M 0.02%
312,500
+57,400
895
$10.4M 0.02%
302,100
+172,900
896
$10.4M 0.02%
243,800
+150,000
897
$10.4M 0.02%
201,016
-36,199
898
$10.3M 0.02%
150,963
-17,637
899
$10.3M 0.02%
+609,000
900
$10.3M 0.02%
297,467
+264,900