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
1476
$3.82M 0.01%
+102,200
1477
$3.82M 0.01%
+261,500
1478
$3.81M 0.01%
16,414
+14,400
1479
$3.79M 0.01%
78,799
-51,800
1480
$3.79M 0.01%
305,000
-183,300
1481
$3.78M 0.01%
263,728
+154,628
1482
$3.78M 0.01%
1,141,500
+18,100
1483
$3.78M 0.01%
80,008
+12,000
1484
$3.75M 0.01%
20,800
-100
1485
$3.74M 0.01%
55,600
-140,200
1486
$3.74M 0.01%
50,500
-46,700
1487
$3.74M 0.01%
239,800
+27,400
1488
$3.73M 0.01%
+278,700
1489
$3.73M 0.01%
21,100
+5,500
1490
$3.73M 0.01%
107,885
+77,085
1491
$3.73M 0.01%
48,784
+40,200
1492
$3.72M 0.01%
+94,800
1493
$3.72M 0.01%
122,826
+44,226
1494
$3.72M 0.01%
102,004
+200
1495
$3.72M 0.01%
1,575,100
-56,500
1496
$3.71M 0.01%
559,462
+143,799
1497
$3.71M 0.01%
353,813
+12,900
1498
$3.71M 0.01%
348,778
-14,721
1499
$3.7M 0.01%
59,299
+17,200
1500
$3.69M 0.01%
37,500
-61,058