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
976
$9.15M 0.02%
93,703
-155,300
977
$9.15M 0.02%
382,073
-33,560
978
$9.15M 0.02%
260,211
-6,300
979
$9.13M 0.02%
599,400
+25,966
980
$9.12M 0.02%
48,500
+7,800
981
$9.12M 0.02%
420,800
-69,100
982
$9.11M 0.02%
+59,883
983
$9.1M 0.02%
399,100
-1,900
984
$9.03M 0.02%
528,906
-28,800
985
$9.03M 0.02%
668,600
-1,258,900
986
$8.98M 0.02%
861,900
+121,200
987
$8.96M 0.02%
400,403
+181,100
988
$8.9M 0.02%
+68,796
989
$8.89M 0.02%
1,732,300
-140,500
990
$8.87M 0.02%
538,600
+298,700
991
$8.86M 0.02%
343,110
+125,800
992
$8.86M 0.02%
174,639
-62,700
993
$8.84M 0.02%
437,328
-6,300
994
$8.83M 0.02%
526,800
-200
995
$8.81M 0.01%
409,582
+51,700
996
$8.79M 0.01%
41,800
-45,500
997
$8.79M 0.01%
406,170
-129,600
998
$8.77M 0.01%
93,900
-19,600
999
$8.77M 0.01%
286,200
+126,100
1000
$8.71M 0.01%
3,045,584
+841,600