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
3076
$170K ﹤0.01%
+100,200
3077
$170K ﹤0.01%
+10,300
3078
$170K ﹤0.01%
16,499
-130
3079
$169K ﹤0.01%
12,230
-900
3080
$168K ﹤0.01%
+12,200
3081
$168K ﹤0.01%
101,266
-1,600
3082
$167K ﹤0.01%
+25,000
3083
$167K ﹤0.01%
15,654
-2,046
3084
$166K ﹤0.01%
13,547
-25,013
3085
$166K ﹤0.01%
77,200
-194,017
3086
$166K ﹤0.01%
+13,900
3087
$163K ﹤0.01%
4,092
+2,102
3088
$162K ﹤0.01%
+27,400
3089
$160K ﹤0.01%
14,000
-33,100
3090
$159K ﹤0.01%
15,880
-4,485
3091
$158K ﹤0.01%
39,506
-16,527
3092
$158K ﹤0.01%
114,450
-1,600
3093
$158K ﹤0.01%
28,900
+9,700
3094
$157K ﹤0.01%
14,000
-2,900
3095
$156K ﹤0.01%
339,400
+199,300
3096
$155K ﹤0.01%
+41,300
3097
$155K ﹤0.01%
104,900
-8,700
3098
$155K ﹤0.01%
12,397
-1,421
3099
$155K ﹤0.01%
131,258
+35,308
3100
$155K ﹤0.01%
51,900
-64,942