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
926
$9.96M 0.02%
211,035
+28,135
927
$9.95M 0.02%
97,900
+8,000
928
$9.93M 0.02%
432,884
+54,600
929
$9.92M 0.02%
79,516
-182,100
930
$9.89M 0.02%
725,100
+67,800
931
$9.89M 0.02%
742,687
-454,957
932
$9.87M 0.02%
1,322,600
-274,500
933
$9.86M 0.02%
254,901
-130,400
934
$9.85M 0.02%
73,600
-36,000
935
$9.81M 0.02%
314,700
+272,148
936
$9.8M 0.02%
208,465
-89,961
937
$9.76M 0.02%
2,582,980
-1,077,200
938
$9.76M 0.02%
8,873,803
+919,300
939
$9.75M 0.02%
2,288,443
+391,100
940
$9.73M 0.02%
107,557
-294,400
941
$9.73M 0.02%
391,300
+34,099
942
$9.72M 0.02%
228,100
-7,000
943
$9.71M 0.02%
302,697
+52,800
944
$9.71M 0.02%
258,600
+77,800
945
$9.67M 0.02%
79,200
+51,600
946
$9.67M 0.02%
158,845
-8,200
947
$9.64M 0.02%
422,621
+159,200
948
$9.63M 0.02%
232,900
+17,000
949
$9.61M 0.02%
249,700
+174,800
950
$9.59M 0.02%
305,992
+163,900