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
1151
$6.46M 0.01%
220,600
-122,600
1152
$6.45M 0.01%
741,036
+42,800
1153
$6.44M 0.01%
133,711
-143,100
1154
$6.44M 0.01%
237,585
-3,704
1155
$6.43M 0.01%
69,523
+61,474
1156
$6.42M 0.01%
332,500
+27,400
1157
$6.42M 0.01%
349,400
-121,025
1158
$6.4M 0.01%
779,573
+103,060
1159
$6.4M 0.01%
306,208
-171,150
1160
$6.39M 0.01%
161,713
+15,400
1161
$6.37M 0.01%
2,688,219
+152,025
1162
$6.37M 0.01%
786,100
-109,800
1163
$6.37M 0.01%
+127,591
1164
$6.36M 0.01%
594,376
+33,000
1165
$6.34M 0.01%
1,762,003
+89,694
1166
$6.34M 0.01%
80,968
-115,232
1167
$6.34M 0.01%
164,400
+125,500
1168
$6.32M 0.01%
1,268,416
+21,600
1169
$6.29M 0.01%
137,600
-331,500
1170
$6.28M 0.01%
612,105
-61,600
1171
$6.27M 0.01%
635,600
+158,400
1172
$6.27M 0.01%
632,024
-324,176
1173
$6.26M 0.01%
143,382
+500
1174
$6.26M 0.01%
+78,300
1175
$6.22M 0.01%
+20,900