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
2951
$267K ﹤0.01%
+232,600
2952
$266K ﹤0.01%
18,300
-130,006
2953
$266K ﹤0.01%
88,775
+53,767
2954
$266K ﹤0.01%
+1,800
2955
$266K ﹤0.01%
+338,249
2956
$266K ﹤0.01%
53,616
+18,000
2957
$266K ﹤0.01%
+128,400
2958
$265K ﹤0.01%
+14,764
2959
$264K ﹤0.01%
+10,200
2960
$263K ﹤0.01%
37,000
+26,383
2961
$262K ﹤0.01%
118,200
+10,000
2962
$262K ﹤0.01%
64,892
+1,317
2963
$262K ﹤0.01%
14,309
+268
2964
$261K ﹤0.01%
28,700
-2,800
2965
$260K ﹤0.01%
13,765
+2,168
2966
$260K ﹤0.01%
291,200
+273,700
2967
$260K ﹤0.01%
+7,700
2968
$259K ﹤0.01%
6,600
+208
2969
$259K ﹤0.01%
100,000
-5,160
2970
$258K ﹤0.01%
55,102
-53,501
2971
$258K ﹤0.01%
30,880
-239,525
2972
$256K ﹤0.01%
+12,500
2973
$255K ﹤0.01%
2,400
2974
$254K ﹤0.01%
18,500
-6,200
2975
$252K ﹤0.01%
+6,300