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
1301
$4.95M 0.01%
576,200
-370,300
1302
$4.94M 0.01%
1,072,024
+148,524
1303
$4.94M 0.01%
330,400
+119,600
1304
$4.93M 0.01%
154,080
+7,180
1305
$4.89M 0.01%
120,900
+28,600
1306
$4.88M 0.01%
1,008,596
-374,600
1307
$4.88M 0.01%
410,177
-20,600
1308
$4.87M 0.01%
267,712
-2,503,400
1309
$4.86M 0.01%
563,200
+51,800
1310
$4.86M 0.01%
258,900
-101,400
1311
$4.85M 0.01%
344,619
+182,876
1312
$4.85M 0.01%
107,734
+8,200
1313
$4.85M 0.01%
196,395
+80,900
1314
$4.84M 0.01%
88,826
+18,800
1315
$4.83M 0.01%
1,005,100
-81,603
1316
$4.83M 0.01%
+63,191
1317
$4.83M 0.01%
1,128,276
-32,300
1318
$4.82M 0.01%
279,474
-4,000
1319
$4.82M 0.01%
+858,095
1320
$4.82M 0.01%
1,077,733
+24,204
1321
$4.81M 0.01%
135,400
+111,500
1322
$4.81M 0.01%
614,150
+26,750
1323
$4.79M 0.01%
2,358,043
+26,700
1324
$4.76M 0.01%
334,761
-11,700
1325
$4.76M 0.01%
+409,714