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
2501
$726K ﹤0.01%
7,400
-128,400
2502
$725K ﹤0.01%
+28,953
2503
$724K ﹤0.01%
6,000
-53,300
2504
$723K ﹤0.01%
61,800
+30,100
2505
$722K ﹤0.01%
7,800
-14,500
2506
$720K ﹤0.01%
124,700
+36,100
2507
$719K ﹤0.01%
27,149
+917
2508
$718K ﹤0.01%
288,408
+185,617
2509
$716K ﹤0.01%
68,273
+10,045
2510
$715K ﹤0.01%
5,300
-19,700
2511
$714K ﹤0.01%
87,900
+56,600
2512
$714K ﹤0.01%
+82,687
2513
$712K ﹤0.01%
13,000
-26,200
2514
$711K ﹤0.01%
846,069
+703,740
2515
$711K ﹤0.01%
6,688
-11,100
2516
$711K ﹤0.01%
27,800
-25,800
2517
$710K ﹤0.01%
+7,300
2518
$708K ﹤0.01%
321,923
-6,437
2519
$706K ﹤0.01%
23,012
-9,400
2520
$706K ﹤0.01%
196,739
+4,800
2521
$705K ﹤0.01%
92,936
+74,500
2522
$705K ﹤0.01%
158,764
-233,522
2523
$704K ﹤0.01%
+33,600
2524
$702K ﹤0.01%
87,300
-19,400
2525
$698K ﹤0.01%
105,700
+85,800