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
2651
$556K ﹤0.01%
682,734
-323,025
2652
$556K ﹤0.01%
9,100
+3,000
2653
$556K ﹤0.01%
37,510
-300
2654
$554K ﹤0.01%
32,333
+1,600
2655
$553K ﹤0.01%
112,800
-42,600
2656
$550K ﹤0.01%
151,800
+99,217
2657
$548K ﹤0.01%
225,389
-18,892
2658
$545K ﹤0.01%
72,100
+15,000
2659
$544K ﹤0.01%
19,000
+1,300
2660
$543K ﹤0.01%
+31,200
2661
$535K ﹤0.01%
167,700
-10,065
2662
$531K ﹤0.01%
305,000
+7,800
2663
$530K ﹤0.01%
191,500
+66,319
2664
$530K ﹤0.01%
146,757
-800
2665
$529K ﹤0.01%
9,000
-4,900
2666
$529K ﹤0.01%
40,500
+18,200
2667
$528K ﹤0.01%
1,298
-188,292
2668
$528K ﹤0.01%
11,000
+700
2669
$527K ﹤0.01%
81,600
-103,800
2670
$526K ﹤0.01%
171,800
+9,200
2671
$524K ﹤0.01%
22,519
+13,519
2672
$520K ﹤0.01%
17,757
+3,356
2673
$520K ﹤0.01%
+194,000
2674
$519K ﹤0.01%
9,300
-23,300
2675
$518K ﹤0.01%
7,600
-224,200