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
901
$10.3M 0.02%
246,149
-41,165
902
$10.3M 0.02%
+625,272
903
$10.3M 0.02%
33,800
+11,800
904
$10.3M 0.02%
1,278,854
-105,594
905
$10.3M 0.02%
454,217
+1,303
906
$10.2M 0.02%
388,100
+48,400
907
$10.2M 0.02%
682,200
-214,900
908
$10.2M 0.02%
85,900
-21,900
909
$10.2M 0.02%
604,200
+51,542
910
$10.2M 0.02%
20,500
+4,318
911
$10.2M 0.02%
830,900
+88,900
912
$10.2M 0.02%
481,101
-1,000
913
$10.2M 0.02%
61,608
-105,700
914
$10.2M 0.02%
+170,506
915
$10.1M 0.02%
258,810
-2,200
916
$10.1M 0.02%
539,373
-15,400
917
$10.1M 0.02%
674,332
-15,900
918
$10.1M 0.02%
163,900
+110,700
919
$10.1M 0.02%
34,252
-5,306
920
$10M 0.02%
20,604
-13,200
921
$10M 0.02%
293,078
+24,400
922
$10M 0.02%
213,517
+78,838
923
$9.99M 0.02%
180,192
+44,600
924
$9.99M 0.02%
233,500
-239,500
925
$9.99M 0.02%
156,802
+20,900