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
1526
$3.55M 0.01%
321,114
+48,314
1527
$3.54M 0.01%
36,000
+34,200
1528
$3.54M 0.01%
143,644
+12,100
1529
$3.54M 0.01%
+83,800
1530
$3.53M 0.01%
25,683
+11,400
1531
$3.52M 0.01%
239,200
-48,500
1532
$3.52M 0.01%
+116,400
1533
$3.51M 0.01%
578,424
+10,170
1534
$3.51M 0.01%
57,051
+49,800
1535
$3.5M 0.01%
432,673
-6,500
1536
$3.5M 0.01%
+93,900
1537
$3.5M 0.01%
+28,300
1538
$3.49M 0.01%
50,100
+3,700
1539
$3.48M 0.01%
13,661
-340,550
1540
$3.48M 0.01%
225,800
-16,300
1541
$3.48M 0.01%
632,375
+8,316
1542
$3.47M 0.01%
+74,000
1543
$3.47M 0.01%
167,300
+63,300
1544
$3.47M 0.01%
104,412
-236,080
1545
$3.46M 0.01%
+113,200
1546
$3.46M 0.01%
264,176
+122,626
1547
$3.46M 0.01%
25,800
+9,100
1548
$3.45M 0.01%
320,900
-24,864
1549
$3.43M 0.01%
249,795
-115,600
1550
$3.41M 0.01%
154,000
+115,300