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
2526
$696K ﹤0.01%
160,734
-77,925
2527
$695K ﹤0.01%
+13,400
2528
$694K ﹤0.01%
+82,900
2529
$693K ﹤0.01%
68,602
+200
2530
$692K ﹤0.01%
55,972
-344
2531
$691K ﹤0.01%
13,000
-77,400
2532
$689K ﹤0.01%
+23,245
2533
$688K ﹤0.01%
94,948
-1,096
2534
$686K ﹤0.01%
87,036
-700,964
2535
$683K ﹤0.01%
394,828
+242,500
2536
$682K ﹤0.01%
399,100
2537
$682K ﹤0.01%
110,600
+98,700
2538
$681K ﹤0.01%
25,200
+17,300
2539
$681K ﹤0.01%
95,588
+1,813
2540
$679K ﹤0.01%
268,283
+100
2541
$678K ﹤0.01%
10,000
-8,300
2542
$677K ﹤0.01%
255,635
-72,115
2543
$677K ﹤0.01%
136,400
+4,100
2544
$675K ﹤0.01%
17,783
-71,417
2545
$674K ﹤0.01%
29,131
-237,400
2546
$673K ﹤0.01%
21,700
-46,900
2547
$673K ﹤0.01%
631,628
-3,700
2548
$668K ﹤0.01%
44,220
-15,110
2549
$666K ﹤0.01%
47,100
+7,900
2550
$666K ﹤0.01%
+47,881