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
2926
$286K ﹤0.01%
22,800
-1,800
2927
$286K ﹤0.01%
71,500
+11,536
2928
$286K ﹤0.01%
477,960
+461,513
2929
$285K ﹤0.01%
21,202
+379
2930
$285K ﹤0.01%
202,392
-551,696
2931
$283K ﹤0.01%
45,713
+900
2932
$282K ﹤0.01%
220,590
+50,847
2933
$280K ﹤0.01%
6,092
+617
2934
$280K ﹤0.01%
2,200
-12,400
2935
$280K ﹤0.01%
295,000
+45,554
2936
$278K ﹤0.01%
139,000
-217,240
2937
$277K ﹤0.01%
56,000
-2,000
2938
$277K ﹤0.01%
+51,275
2939
$275K ﹤0.01%
172,174
+76,396
2940
$275K ﹤0.01%
29,604
-7,409
2941
$275K ﹤0.01%
83,800
+33,064
2942
$275K ﹤0.01%
23,172
+13
2943
$274K ﹤0.01%
+25,717
2944
$273K ﹤0.01%
11,671
-8,639
2945
$273K ﹤0.01%
6,300
-398,195
2946
$273K ﹤0.01%
164,164
+37,800
2947
$272K ﹤0.01%
49,900
-123,000
2948
$269K ﹤0.01%
26,216
-229,558
2949
$269K ﹤0.01%
30,754
-1,576
2950
$268K ﹤0.01%
670,904
+314,304