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
1176
$6.21M 0.01%
216,406
-38,500
1177
$6.2M 0.01%
147,100
+58,500
1178
$6.2M 0.01%
267,300
+39,000
1179
$6.19M 0.01%
470,000
+75,400
1180
$6.19M 0.01%
117,600
+55,400
1181
$6.15M 0.01%
156,204
+67,504
1182
$6.13M 0.01%
+245,438
1183
$6.13M 0.01%
293,708
+225,700
1184
$6.11M 0.01%
223,399
+66,300
1185
$6.08M 0.01%
+1,843,824
1186
$6.08M 0.01%
37,456
-11,550
1187
$6.08M 0.01%
606,650
+10,400
1188
$6.06M 0.01%
151,300
+144,100
1189
$6.05M 0.01%
34,829
-23,091
1190
$6.04M 0.01%
1,133,800
-522,900
1191
$6.02M 0.01%
2,687,695
-2,147,400
1192
$6.02M 0.01%
609,237
-63,200
1193
$6.01M 0.01%
553,396
+518,296
1194
$5.98M 0.01%
+54,919
1195
$5.97M 0.01%
206,571
+5,571
1196
$5.96M 0.01%
357,800
+103,426
1197
$5.95M 0.01%
238,900
+69,200
1198
$5.94M 0.01%
493,200
+26,010
1199
$5.93M 0.01%
960,180
-630,200
1200
$5.93M 0.01%
909,037
+145,837