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
3001
$234K ﹤0.01%
58,686
+41,970
3002
$233K ﹤0.01%
4,100
-1,500
3003
$233K ﹤0.01%
8,269
+6,852
3004
$232K ﹤0.01%
3,100
-7,600
3005
$228K ﹤0.01%
74,835
-7,705
3006
$226K ﹤0.01%
64,900
-44,900
3007
$225K ﹤0.01%
52,428
+9,228
3008
$224K ﹤0.01%
40,800
+4,000
3009
$224K ﹤0.01%
+6,200
3010
$223K ﹤0.01%
19,300
-6,100
3011
$221K ﹤0.01%
7,615
-13,560
3012
$221K ﹤0.01%
34,700
-41,000
3013
$220K ﹤0.01%
18,742
3014
$219K ﹤0.01%
+7,900
3015
$219K ﹤0.01%
6,800
-138,800
3016
$219K ﹤0.01%
16,400
-54,671
3017
$217K ﹤0.01%
2,000
-42,700
3018
$217K ﹤0.01%
+5,562
3019
$217K ﹤0.01%
168,266
+2,300
3020
$217K ﹤0.01%
33,617
-653
3021
$217K ﹤0.01%
112,220
-2,600
3022
$216K ﹤0.01%
74,123
+2,800
3023
$213K ﹤0.01%
15,225
+100
3024
$213K ﹤0.01%
34,100
+11,500
3025
$212K ﹤0.01%
15,300
-126,300