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
2601
$614K ﹤0.01%
81,200
-38,771
2602
$613K ﹤0.01%
10,400
-20,700
2603
$610K ﹤0.01%
4,915
-195,287
2604
$609K ﹤0.01%
125,589
+700
2605
$609K ﹤0.01%
114,702
+9,502
2606
$608K ﹤0.01%
+6,500
2607
$606K ﹤0.01%
117,435
-2,400
2608
$605K ﹤0.01%
22,500
+400
2609
$604K ﹤0.01%
21,370
+500
2610
$604K ﹤0.01%
36,600
-2,737
2611
$603K ﹤0.01%
+35,500
2612
$599K ﹤0.01%
60,750
+12,050
2613
$596K ﹤0.01%
+87,500
2614
$595K ﹤0.01%
61,800
-316,400
2615
$594K ﹤0.01%
1,901
-499
2616
$593K ﹤0.01%
230,800
+108,700
2617
$591K ﹤0.01%
52,403
-400
2618
$590K ﹤0.01%
89,900
+39,900
2619
$588K ﹤0.01%
60,500
-4,300
2620
$586K ﹤0.01%
46,884
-7,100
2621
$585K ﹤0.01%
6,300
-14,736
2622
$585K ﹤0.01%
34,007
+15,007
2623
$584K ﹤0.01%
+27,457
2624
$584K ﹤0.01%
16,400
+10,700
2625
$582K ﹤0.01%
583,622
+53,022