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
1026
$8.35M 0.01%
152,394
-20,700
1027
$8.35M 0.01%
523,864
-3,600
1028
$8.34M 0.01%
+349,700
1029
$8.34M 0.01%
1,701,859
-25,400
1030
$8.3M 0.01%
559,600
-157,700
1031
$8.3M 0.01%
300,300
-311,400
1032
$8.29M 0.01%
66,600
+200
1033
$8.29M 0.01%
660,500
+8,400
1034
$8.28M 0.01%
142,900
-11,400
1035
$8.26M 0.01%
1,200,362
+32,700
1036
$8.25M 0.01%
1,427,019
-362,300
1037
$8.24M 0.01%
179,700
-178,900
1038
$8.2M 0.01%
95,412
-18,200
1039
$8.18M 0.01%
128,100
+90,500
1040
$8.16M 0.01%
957,275
+9,200
1041
$8.14M 0.01%
1,496,142
+101,128
1042
$8.1M 0.01%
318,572
-8,380
1043
$8.1M 0.01%
1,462,835
+4,395
1044
$8.07M 0.01%
164,900
-52,100
1045
$8.07M 0.01%
660,000
-26,900
1046
$8.03M 0.01%
399,342
+19,543
1047
$8M 0.01%
166,400
-123,700
1048
$8M 0.01%
255,200
+194,000
1049
$7.99M 0.01%
85,194
-17,100
1050
$7.98M 0.01%
304,299
+31,800