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
1276
$5.16M 0.01%
610,225
-212,100
1277
$5.14M 0.01%
145,000
-79,170
1278
$5.13M 0.01%
659,655
-135,700
1279
$5.13M 0.01%
134,526
-546,640
1280
$5.12M 0.01%
1,264,569
-318,215
1281
$5.12M 0.01%
2,812,184
+7,500
1282
$5.12M 0.01%
1,728,603
+239,000
1283
$5.11M 0.01%
222,628
+77,400
1284
$5.1M 0.01%
111,300
+61,900
1285
$5.08M 0.01%
384,600
-40,786
1286
$5.08M 0.01%
+88,837
1287
$5.07M 0.01%
345,400
+34,200
1288
$5.07M 0.01%
21,000
+15,800
1289
$5.07M 0.01%
50,700
-59,000
1290
$5.06M 0.01%
99,047
-319,700
1291
$5.05M 0.01%
584,924
-27,794
1292
$5.04M 0.01%
1,814,300
+200,500
1293
$5.01M 0.01%
162,100
+134,400
1294
$5M 0.01%
134,836
-10,000
1295
$4.98M 0.01%
337,700
+319,200
1296
$4.98M 0.01%
92,061
-48,134
1297
$4.97M 0.01%
105,600
+75,600
1298
$4.97M 0.01%
699,515
-5,790
1299
$4.96M 0.01%
82,100
-18,800
1300
$4.96M 0.01%
+98,800