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
1051
$7.96M 0.01%
412,700
-78,000
1052
$7.96M 0.01%
47,919
-33,457
1053
$7.94M 0.01%
68,117
-167,800
1054
$7.92M 0.01%
744,725
-112,534
1055
$7.91M 0.01%
159,576
+18,500
1056
$7.91M 0.01%
54,300
-86,600
1057
$7.89M 0.01%
385,820
-16,400
1058
$7.89M 0.01%
841,852
+23,900
1059
$7.87M 0.01%
320,747
+83,939
1060
$7.87M 0.01%
414,215
-599,595
1061
$7.84M 0.01%
151,800
+9,236
1062
$7.83M 0.01%
302,000
-35,700
1063
$7.81M 0.01%
145,714
+12,774
1064
$7.8M 0.01%
2,393,900
+520,000
1065
$7.8M 0.01%
215,801
-5,700
1066
$7.8M 0.01%
558,900
-96,900
1067
$7.74M 0.01%
+177,600
1068
$7.74M 0.01%
476,000
-97,800
1069
$7.71M 0.01%
+92,200
1070
$7.69M 0.01%
66,200
-2,400
1071
$7.68M 0.01%
110,798
-399,302
1072
$7.66M 0.01%
645,678
+72,400
1073
$7.58M 0.01%
126,322
+19,300
1074
$7.58M 0.01%
721,197
-771,391
1075
$7.57M 0.01%
1,510,243
+6,143