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
1326
$4.76M 0.01%
+31,300
1327
$4.75M 0.01%
+140,000
1328
$4.75M 0.01%
41,405
+25,105
1329
$4.75M 0.01%
264,801
+168,100
1330
$4.74M 0.01%
+55,000
1331
$4.74M 0.01%
+161,200
1332
$4.73M 0.01%
202,400
+31,100
1333
$4.72M 0.01%
239,200
-123,405
1334
$4.72M 0.01%
41,000
-34,900
1335
$4.71M 0.01%
411,615
+45,300
1336
$4.71M 0.01%
127,791
+7,828
1337
$4.71M 0.01%
405,843
+996
1338
$4.71M 0.01%
482,400
+43,600
1339
$4.71M 0.01%
97,500
+63,700
1340
$4.71M 0.01%
230,000
+4,500
1341
$4.7M 0.01%
266,500
+43,800
1342
$4.69M 0.01%
498,213
+150,513
1343
$4.68M 0.01%
149,484
-7,900
1344
$4.67M 0.01%
97,900
+6,800
1345
$4.67M 0.01%
252,800
-128,700
1346
$4.67M 0.01%
208,512
-4,300
1347
$4.66M 0.01%
+46,200
1348
$4.64M 0.01%
292,100
-102,200
1349
$4.63M 0.01%
109,480
-31,300
1350
$4.63M 0.01%
49,400
+13,100