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
1001
$8.71M 0.01%
126,000
+121,800
1002
$8.66M 0.01%
211,297
-159,000
1003
$8.66M 0.01%
459,800
-185,227
1004
$8.64M 0.01%
590,785
-20,076
1005
$8.62M 0.01%
80,800
-39,705
1006
$8.62M 0.01%
106,165
+28,800
1007
$8.61M 0.01%
170,000
+700
1008
$8.59M 0.01%
147,900
-11,900
1009
$8.59M 0.01%
87,900
-211,900
1010
$8.56M 0.01%
+59,100
1011
$8.53M 0.01%
304,705
+55,405
1012
$8.52M 0.01%
92,419
+15,100
1013
$8.5M 0.01%
40,439
+14,400
1014
$8.5M 0.01%
494,181
-4,400
1015
$8.5M 0.01%
220,687
-5,124
1016
$8.48M 0.01%
+69,600
1017
$8.47M 0.01%
257,700
-43,900
1018
$8.45M 0.01%
+159,400
1019
$8.44M 0.01%
152,036
+30,536
1020
$8.44M 0.01%
559,797
+10,700
1021
$8.4M 0.01%
228,474
+21,100
1022
$8.4M 0.01%
173,200
-12,500
1023
$8.39M 0.01%
845,203
+33,100
1024
$8.38M 0.01%
117,100
+13,800
1025
$8.37M 0.01%
190,600
+18,300