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
2476
$762K ﹤0.01%
110,000
+27,200
2477
$761K ﹤0.01%
155,000
-105,700
2478
$759K ﹤0.01%
324,564
+8,900
2479
$758K ﹤0.01%
5,900
+3,900
2480
$757K ﹤0.01%
38,846
+2,393
2481
$756K ﹤0.01%
444,412
+91,708
2482
$753K ﹤0.01%
54,911
+15,451
2483
$753K ﹤0.01%
82,394
-1,500
2484
$751K ﹤0.01%
283,546
-17,227
2485
$748K ﹤0.01%
15,600
-4,600
2486
$747K ﹤0.01%
108,693
+60,593
2487
$745K ﹤0.01%
360,000
+63,800
2488
$744K ﹤0.01%
56,071
-61,465
2489
$743K ﹤0.01%
39,100
-64,800
2490
$737K ﹤0.01%
+241,800
2491
$735K ﹤0.01%
38,512
+5,145
2492
$734K ﹤0.01%
78,974
+6,700
2493
$734K ﹤0.01%
53,799
+3,540
2494
$734K ﹤0.01%
587,000
-13,400
2495
$732K ﹤0.01%
13,500
-13,200
2496
$730K ﹤0.01%
+132,063
2497
$730K ﹤0.01%
+34,623
2498
$729K ﹤0.01%
232,100
+15,100
2499
$727K ﹤0.01%
15,200
-2,200
2500
$727K ﹤0.01%
+621,625