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
3051
$196K ﹤0.01%
110,203
-600
3052
$195K ﹤0.01%
+20,400
3053
$195K ﹤0.01%
+25,500
3054
$192K ﹤0.01%
+12,000
3055
$191K ﹤0.01%
97,670
-16,800
3056
$190K ﹤0.01%
4,881
+1,268
3057
$189K ﹤0.01%
29,400
-7,200
3058
$188K ﹤0.01%
44,840
-100
3059
$185K ﹤0.01%
51,000
+1,900
3060
$185K ﹤0.01%
+10,912
3061
$183K ﹤0.01%
45,300
+1,700
3062
$182K ﹤0.01%
16,600
+2,700
3063
$182K ﹤0.01%
166,800
+144,400
3064
$181K ﹤0.01%
102,700
+92,189
3065
$181K ﹤0.01%
82,110
-400
3066
$179K ﹤0.01%
30,225
+8,380
3067
$178K ﹤0.01%
74,279
+36,200
3068
$178K ﹤0.01%
75,603
+5,900
3069
$178K ﹤0.01%
18,272
+3,300
3070
$177K ﹤0.01%
55,501
+13,201
3071
$177K ﹤0.01%
34,054
-21,346
3072
$176K ﹤0.01%
+45,383
3073
$176K ﹤0.01%
102,100
+17,600
3074
$173K ﹤0.01%
+10,700
3075
$172K ﹤0.01%
94,234
+45,476