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
2826
$368K ﹤0.01%
340,759
-18,134
2827
$368K ﹤0.01%
+78,300
2828
$368K ﹤0.01%
10,800
-102,600
2829
$367K ﹤0.01%
87,700
-2,900
2830
$366K ﹤0.01%
26,700
-32,583
2831
$365K ﹤0.01%
+10,233
2832
$364K ﹤0.01%
+2,400
2833
$364K ﹤0.01%
30,200
-2,500
2834
$364K ﹤0.01%
34,600
+100
2835
$364K ﹤0.01%
2,549
-78,600
2836
$363K ﹤0.01%
+234,329
2837
$363K ﹤0.01%
483,902
-36,198
2838
$362K ﹤0.01%
91,600
-700
2839
$361K ﹤0.01%
136,773
+49,704
2840
$360K ﹤0.01%
+4,600
2841
$358K ﹤0.01%
286,609
+253,509
2842
$357K ﹤0.01%
1,163,672
+176,043
2843
$356K ﹤0.01%
5,400
-670,600
2844
$356K ﹤0.01%
284,743
-1,093,453
2845
$354K ﹤0.01%
30,400
2846
$354K ﹤0.01%
+24,544
2847
$353K ﹤0.01%
21,000
+3,300
2848
$353K ﹤0.01%
5,341
-35,900
2849
$353K ﹤0.01%
101,622
+2,100
2850
$352K ﹤0.01%
4,702
-9,698