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
3026
$212K ﹤0.01%
139,360
-86,635
3027
$212K ﹤0.01%
25,697
+4,600
3028
$212K ﹤0.01%
180,800
+13,600
3029
$211K ﹤0.01%
38,850
+1,600
3030
$211K ﹤0.01%
70,300
+5,000
3031
$211K ﹤0.01%
118,100
+42,600
3032
$210K ﹤0.01%
2,500
-22,000
3033
$208K ﹤0.01%
2,400
-13,700
3034
$208K ﹤0.01%
49,700
+15,200
3035
$208K ﹤0.01%
300,400
+91,200
3036
$208K ﹤0.01%
13,837
-12,045
3037
$207K ﹤0.01%
+5,849
3038
$206K ﹤0.01%
227,815
+9,311
3039
$206K ﹤0.01%
107,200
+21,500
3040
$205K ﹤0.01%
52,300
+3,300
3041
$205K ﹤0.01%
+3,000
3042
$204K ﹤0.01%
22,461
-18,939
3043
$204K ﹤0.01%
119,069
-19,568
3044
$204K ﹤0.01%
20,877
-1,327
3045
$203K ﹤0.01%
253,478
-2,900
3046
$202K ﹤0.01%
+38,300
3047
$202K ﹤0.01%
5,793
+1,333
3048
$202K ﹤0.01%
+8,800
3049
$200K ﹤0.01%
3,900
-1,200
3050
$198K ﹤0.01%
11,775
+1,346