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
2626
$580K ﹤0.01%
322,200
+178,700
2627
$576K ﹤0.01%
+53,200
2628
$575K ﹤0.01%
375,656
-9,085
2629
$574K ﹤0.01%
20,700
-25,793
2630
$573K ﹤0.01%
1,230
+1,009
2631
$572K ﹤0.01%
34,400
-3,056
2632
$571K ﹤0.01%
270,800
-10,100
2633
$571K ﹤0.01%
16,000
-279,700
2634
$567K ﹤0.01%
10,700
-58,700
2635
$566K ﹤0.01%
193,200
-1,500
2636
$566K ﹤0.01%
847,631
-76,669
2637
$565K ﹤0.01%
265,453
-1,900
2638
$565K ﹤0.01%
11,464
-17,100
2639
$565K ﹤0.01%
+24,100
2640
$564K ﹤0.01%
110,795
+25,194
2641
$564K ﹤0.01%
686
-19,400
2642
$562K ﹤0.01%
562,411
-293,307
2643
$562K ﹤0.01%
+22,700
2644
$562K ﹤0.01%
27,500
+14,400
2645
$561K ﹤0.01%
19,486
+927
2646
$560K ﹤0.01%
+46,797
2647
$560K ﹤0.01%
173,900
-111,500
2648
$559K ﹤0.01%
1,496,390
+95,300
2649
$559K ﹤0.01%
70,700
+40,600
2650
$558K ﹤0.01%
36,300
+5,400