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
1401
$4.34M 0.01%
89,960
+7,500
1402
$4.34M 0.01%
682,700
+149,970
1403
$4.33M 0.01%
86,727
+34,500
1404
$4.32M 0.01%
211,604
+24,000
1405
$4.31M 0.01%
77,300
-11,100
1406
$4.31M 0.01%
308,600
+204,100
1407
$4.31M 0.01%
387,241
+20,800
1408
$4.31M 0.01%
567,201
-42,547
1409
$4.29M 0.01%
+24,800
1410
$4.28M 0.01%
29,400
+16,600
1411
$4.27M 0.01%
+143,093
1412
$4.27M 0.01%
60,100
+1,000
1413
$4.26M 0.01%
1,128,038
+624,338
1414
$4.26M 0.01%
254,329
-16,457
1415
$4.25M 0.01%
393,400
+42,100
1416
$4.25M 0.01%
53,000
+30,800
1417
$4.24M 0.01%
555,400
-139,311
1418
$4.24M 0.01%
777,300
+13,200
1419
$4.23M 0.01%
89,611
+10,580
1420
$4.23M 0.01%
105,673
+200
1421
$4.22M 0.01%
430,258
-3,000
1422
$4.2M 0.01%
34,025
+2,500
1423
$4.2M 0.01%
+4,943
1424
$4.2M 0.01%
89,910
+200
1425
$4.18M 0.01%
233,500
-17,400