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
1876
$2.02M ﹤0.01%
49,489
+30,785
1877
$2.02M ﹤0.01%
634,300
+119,900
1878
$2.02M ﹤0.01%
203,700
+8,900
1879
$2.02M ﹤0.01%
54,894
-2,900
1880
$2.02M ﹤0.01%
507,600
-266,115
1881
$2.02M ﹤0.01%
1,293,814
+20,959
1882
$2.02M ﹤0.01%
278,342
-225,100
1883
$2.02M ﹤0.01%
26,000
-637,200
1884
$2.02M ﹤0.01%
236,781
+121,181
1885
$2.01M ﹤0.01%
+29,463
1886
$2.01M ﹤0.01%
116,900
+72,800
1887
$2.01M ﹤0.01%
726,997
+44,397
1888
$2M ﹤0.01%
860,806
-12,300
1889
$2M ﹤0.01%
105,636
+84,556
1890
$2M ﹤0.01%
49,200
+16,700
1891
$1.99M ﹤0.01%
175,500
+19,200
1892
$1.98M ﹤0.01%
+31,400
1893
$1.98M ﹤0.01%
92,800
-110,800
1894
$1.98M ﹤0.01%
328,856
-4,400
1895
$1.97M ﹤0.01%
39,600
-7,400
1896
$1.97M ﹤0.01%
466,437
+386,537
1897
$1.97M ﹤0.01%
21,477
-13,600
1898
$1.96M ﹤0.01%
+54,900
1899
$1.96M ﹤0.01%
58,820
+21,900
1900
$1.96M ﹤0.01%
98,091
+57,991