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
951
$9.58M 0.02%
2,450,300
+898,600
952
$9.57M 0.02%
116,200
-425,871
953
$9.56M 0.02%
81,300
-52,100
954
$9.55M 0.02%
350,222
-1,378
955
$9.5M 0.02%
84,500
-1,100
956
$9.49M 0.02%
2,242,832
-1,006,871
957
$9.47M 0.02%
480,600
+42,600
958
$9.45M 0.02%
197,100
+35,200
959
$9.45M 0.02%
257,700
-97,000
960
$9.45M 0.02%
1,113,845
-68,899
961
$9.37M 0.02%
130,000
+10,100
962
$9.36M 0.02%
214,835
+167,400
963
$9.36M 0.02%
153,100
-10,300
964
$9.35M 0.02%
151,000
+64,000
965
$9.35M 0.02%
386,231
+86,492
966
$9.33M 0.02%
235,867
+19,224
967
$9.33M 0.02%
331,168
-3,900
968
$9.31M 0.02%
282,200
+3,600
969
$9.31M 0.02%
355,900
+27,300
970
$9.3M 0.02%
149,800
+5,200
971
$9.28M 0.02%
601,066
+88,100
972
$9.22M 0.02%
113,879
+33,600
973
$9.2M 0.02%
+46,373
974
$9.2M 0.02%
+231,700
975
$9.19M 0.02%
762,200
-227,200