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
1101
$7.14M 0.01%
1,988,000
+525,400
1102
$7.12M 0.01%
25,476
-68,624
1103
$7.11M 0.01%
690,587
+1,460
1104
$7.1M 0.01%
478,790
-28,200
1105
$7.09M 0.01%
267,135
-35,632
1106
$7.06M 0.01%
192,878
-117,300
1107
$7.05M 0.01%
1,785,000
1108
$7.03M 0.01%
74,300
-5,605
1109
$7M 0.01%
163,635
-78,510
1110
$6.99M 0.01%
+66,070
1111
$6.99M 0.01%
209,900
-594,879
1112
$6.99M 0.01%
75,100
+6,800
1113
$6.99M 0.01%
+487,074
1114
$6.98M 0.01%
1,993,800
-412,686
1115
$6.93M 0.01%
1,315,383
+58,586
1116
$6.92M 0.01%
859,100
-64,900
1117
$6.91M 0.01%
802,513
-113,600
1118
$6.9M 0.01%
48,250
-113,300
1119
$6.9M 0.01%
295,600
-130,600
1120
$6.83M 0.01%
+240,370
1121
$6.82M 0.01%
938,800
+129,100
1122
$6.82M 0.01%
1,958,500
-1,723,397
1123
$6.81M 0.01%
143,400
+62,700
1124
$6.81M 0.01%
2,432,488
+24,900
1125
$6.8M 0.01%
329,500
-60,200