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
1551
$3.4M 0.01%
+131,000
1552
$3.4M 0.01%
119,800
+3,535
1553
$3.39M 0.01%
141,979
+17,500
1554
$3.38M 0.01%
+63,491
1555
$3.37M 0.01%
157,812
-40,000
1556
$3.36M 0.01%
1,461,000
-334,600
1557
$3.36M 0.01%
137,400
+12,100
1558
$3.36M 0.01%
62,200
-34,600
1559
$3.33M 0.01%
+48,307
1560
$3.32M 0.01%
172,051
-12,600
1561
$3.32M 0.01%
140,274
+1,500
1562
$3.32M 0.01%
410,566
-39,700
1563
$3.32M 0.01%
548,900
+210,000
1564
$3.31M 0.01%
+781,723
1565
$3.31M 0.01%
343,708
-12,226
1566
$3.3M 0.01%
2,184,500
+763,800
1567
$3.3M 0.01%
72,967
-75,900
1568
$3.3M 0.01%
222,525
-52,000
1569
$3.26M 0.01%
68,400
+39,600
1570
$3.24M 0.01%
+195,500
1571
$3.23M 0.01%
50,300
-7,156
1572
$3.23M 0.01%
+424,506
1573
$3.22M 0.01%
247,600
-14,100
1574
$3.22M 0.01%
262,844
-35,756
1575
$3.22M 0.01%
+33,800