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
1251
$5.35M 0.01%
593,500
+89,600
1252
$5.35M 0.01%
147,800
+32,800
1253
$5.35M 0.01%
303,918
-4,600
1254
$5.33M 0.01%
762,599
-422,900
1255
$5.32M 0.01%
+42,204
1256
$5.31M 0.01%
169,133
-57,567
1257
$5.31M 0.01%
75,600
-50,800
1258
$5.3M 0.01%
109,400
-36,500
1259
$5.3M 0.01%
233,520
-14,680
1260
$5.3M 0.01%
186,630
+37,220
1261
$5.29M 0.01%
482,352
+17,900
1262
$5.29M 0.01%
191,018
-8,700
1263
$5.28M 0.01%
151,000
-19,100
1264
$5.26M 0.01%
421,620
+171,220
1265
$5.26M 0.01%
10,200
-2,000
1266
$5.25M 0.01%
187,656
-3,700
1267
$5.25M 0.01%
321,612
-60,859
1268
$5.24M 0.01%
322,600
-18,600
1269
$5.24M 0.01%
110,600
+32,900
1270
$5.24M 0.01%
522,630
+149,900
1271
$5.22M 0.01%
118,376
+80,400
1272
$5.21M 0.01%
144,198
+115,698
1273
$5.2M 0.01%
2,547,700
-746,500
1274
$5.19M 0.01%
136,603
-8,300
1275
$5.17M 0.01%
1,170,500
+171,700