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
1201
$5.88M 0.01%
206,871
+8,000
1202
$5.88M 0.01%
461,849
-959,200
1203
$5.88M 0.01%
+26,774
1204
$5.86M 0.01%
440,523
+50,000
1205
$5.86M 0.01%
102,400
+6,900
1206
$5.84M 0.01%
119,100
+20,700
1207
$5.82M 0.01%
218,700
-357,999
1208
$5.81M 0.01%
302,540
-18,834
1209
$5.81M 0.01%
454,682
+30,000
1210
$5.79M 0.01%
201,537
+1,800
1211
$5.79M 0.01%
321,089
+17,100
1212
$5.76M 0.01%
480,567
-953,434
1213
$5.73M 0.01%
113,800
-48,600
1214
$5.71M 0.01%
1,753,013
+23,600
1215
$5.7M 0.01%
95,000
+20,300
1216
$5.7M 0.01%
415,976
+176,000
1217
$5.69M 0.01%
153,765
+300
1218
$5.66M 0.01%
88,400
+50,995
1219
$5.65M 0.01%
69,599
+15,000
1220
$5.64M 0.01%
103,919
-109,200
1221
$5.61M 0.01%
74,355
-14,100
1222
$5.57M 0.01%
31,358
-87,446
1223
$5.56M 0.01%
399,130
+97,300
1224
$5.56M 0.01%
194,280
-117,100
1225
$5.55M 0.01%
453,658
+60,058