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
2726
$463K ﹤0.01%
+17,900
2727
$461K ﹤0.01%
18,548
-9,200
2728
$461K ﹤0.01%
2,386
+220
2729
$461K ﹤0.01%
69,100
-105,556
2730
$461K ﹤0.01%
17,052
-1,401
2731
$460K ﹤0.01%
98,429
-799,989
2732
$459K ﹤0.01%
382,600
+20,500
2733
$458K ﹤0.01%
402,126
+90,126
2734
$458K ﹤0.01%
+10,000
2735
$457K ﹤0.01%
340,700
-147,400
2736
$455K ﹤0.01%
+12,400
2737
$454K ﹤0.01%
36,400
+1,300
2738
$454K ﹤0.01%
24,703
-700
2739
$453K ﹤0.01%
1,009
-72,300
2740
$452K ﹤0.01%
252,600
-12,400
2741
$451K ﹤0.01%
12,554
-30,146
2742
$450K ﹤0.01%
+12,100
2743
$450K ﹤0.01%
160,211
+7,095
2744
$449K ﹤0.01%
+31,044
2745
$448K ﹤0.01%
+5,100
2746
$447K ﹤0.01%
+349,100
2747
$444K ﹤0.01%
+5,025
2748
$443K ﹤0.01%
703,810
-59,500
2749
$442K ﹤0.01%
68,786
+2,270
2750
$441K ﹤0.01%
44,400
-228,800