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
2901
$306K ﹤0.01%
154,685
-110,815
2902
$306K ﹤0.01%
28,400
-5,415
2903
$302K ﹤0.01%
129,828
+3,800
2904
$302K ﹤0.01%
210,000
-20,400
2905
$302K ﹤0.01%
134,106
+102,406
2906
$301K ﹤0.01%
71,600
-37,500
2907
$301K ﹤0.01%
14,032
+1,000
2908
$301K ﹤0.01%
2,000
-22,300
2909
$301K ﹤0.01%
38,338
-7,500
2910
$299K ﹤0.01%
199,200
-88,793
2911
$299K ﹤0.01%
117,100
+13,089
2912
$298K ﹤0.01%
13,700
-800
2913
$297K ﹤0.01%
128,700
-76,900
2914
$297K ﹤0.01%
123,129
+82,029
2915
$296K ﹤0.01%
10,800
-58,524
2916
$296K ﹤0.01%
10,700
-2,151
2917
$295K ﹤0.01%
96,700
-65,100
2918
$290K ﹤0.01%
216,593
-35,424
2919
$289K ﹤0.01%
11,800
-300
2920
$289K ﹤0.01%
11,700
-170,100
2921
$289K ﹤0.01%
12,600
-5,900
2922
$288K ﹤0.01%
343,100
+108,944
2923
$287K ﹤0.01%
34,100
+110
2924
$287K ﹤0.01%
308,997
-44,757
2925
$286K ﹤0.01%
309,989
+159,709