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
1376
$4.45M 0.01%
1,512,509
-14,600
1377
$4.45M 0.01%
186,677
+46,474
1378
$4.45M 0.01%
+126,000
1379
$4.44M 0.01%
32,200
-626,277
1380
$4.44M 0.01%
20,300
-49,200
1381
$4.44M 0.01%
63,552
-74,000
1382
$4.44M 0.01%
1,928,396
+656,983
1383
$4.43M 0.01%
120,789
+20,689
1384
$4.43M 0.01%
479,852
-6,300
1385
$4.43M 0.01%
98,798
+37,798
1386
$4.42M 0.01%
2,628
-20,558
1387
$4.42M 0.01%
364,800
+199,000
1388
$4.41M 0.01%
154,100
-144,200
1389
$4.4M 0.01%
334,900
+15,000
1390
$4.4M 0.01%
214,300
+135,200
1391
$4.4M 0.01%
187,989
+74,500
1392
$4.39M 0.01%
191,783
-28,400
1393
$4.39M 0.01%
340,911
-5,300
1394
$4.38M 0.01%
173,372
-36,050
1395
$4.37M 0.01%
726,434
+83,000
1396
$4.36M 0.01%
159,400
-10,100
1397
$4.36M 0.01%
3,757,704
-666,700
1398
$4.35M 0.01%
391,800
-619,300
1399
$4.35M 0.01%
29,500
+27,100
1400
$4.34M 0.01%
259,299
-59,800