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
1601
$3.04M 0.01%
339,400
+35,000
1602
$3.04M 0.01%
41,300
-555
1603
$3.04M 0.01%
+16,128
1604
$3.04M 0.01%
1,351,640
+342,300
1605
$3.03M 0.01%
72,605
-8,800
1606
$3.03M 0.01%
122,200
+39,100
1607
$3.02M 0.01%
138,448
-119,300
1608
$3.02M 0.01%
287,600
+112,800
1609
$3.02M 0.01%
63,500
-5,254
1610
$3.01M 0.01%
39,400
-38,000
1611
$3.01M 0.01%
182,200
-15,100
1612
$3M 0.01%
135,600
-210,900
1613
$3M 0.01%
287,500
-64,900
1614
$3M 0.01%
+16,600
1615
$2.99M 0.01%
121,300
-22,430
1616
$2.98M 0.01%
9,500
+2,601
1617
$2.98M 0.01%
108,668
+39,268
1618
$2.97M 0.01%
25,638
-9,375
1619
$2.97M 0.01%
655,050
-20,433
1620
$2.97M 0.01%
441,200
+189,247
1621
$2.96M 0.01%
105,058
-1,600
1622
$2.95M 0.01%
37,400
-43,800
1623
$2.95M 0.01%
2,377,614
+285,655
1624
$2.95M 0.01%
+78,300
1625
$2.94M 0.01%
240,800
-324,800