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
3101
$154K ﹤0.01%
60,100
-14,066
3102
$154K ﹤0.01%
83,800
+6,656
3103
$152K ﹤0.01%
118,700
+72,000
3104
$152K ﹤0.01%
121,300
+46,800
3105
$151K ﹤0.01%
11,200
-7,900
3106
$151K ﹤0.01%
100,530
-17,905
3107
$151K ﹤0.01%
+24,600
3108
$150K ﹤0.01%
38,600
-31,800
3109
$150K ﹤0.01%
142,500
+900
3110
$149K ﹤0.01%
89,718
-65,982
3111
$147K ﹤0.01%
61,200
+8,300
3112
$147K ﹤0.01%
32,200
+16,999
3113
$144K ﹤0.01%
172,330
3114
$143K ﹤0.01%
4,655
+2,020
3115
$142K ﹤0.01%
+19,200
3116
$142K ﹤0.01%
+108,400
3117
$141K ﹤0.01%
45,534
-15,200
3118
$141K ﹤0.01%
15,121
-200
3119
$141K ﹤0.01%
140,600
+70,200
3120
$140K ﹤0.01%
23,800
+1,500
3121
$139K ﹤0.01%
11,189
+639
3122
$138K ﹤0.01%
+15,315
3123
$137K ﹤0.01%
167,260
-39,538
3124
$136K ﹤0.01%
39,095
-36,373
3125
$136K ﹤0.01%
12,426
-1,300