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
3126
$136K ﹤0.01%
15,000
-300
3127
$136K ﹤0.01%
+15,300
3128
$136K ﹤0.01%
29,469
+8,400
3129
$134K ﹤0.01%
33,545
3130
$133K ﹤0.01%
+15,400
3131
$133K ﹤0.01%
48,196
-3,200
3132
$132K ﹤0.01%
18,400
-1,136,000
3133
$132K ﹤0.01%
21,300
-20,100
3134
$131K ﹤0.01%
17,205
+300
3135
$131K ﹤0.01%
65,200
+25,300
3136
$131K ﹤0.01%
11,700
-21,682
3137
$130K ﹤0.01%
12,900
3138
$129K ﹤0.01%
8,534
+422
3139
$128K ﹤0.01%
98,510
+10,500
3140
$128K ﹤0.01%
20,600
-36,305
3141
$128K ﹤0.01%
80,760
+800
3142
$126K ﹤0.01%
56,000
-351,900
3143
$124K ﹤0.01%
63,800
-36,600
3144
$124K ﹤0.01%
63,111
-17,465
3145
$124K ﹤0.01%
13,427
-11,873
3146
$122K ﹤0.01%
17,718
-2,687
3147
$122K ﹤0.01%
13,126
-1,400
3148
$121K ﹤0.01%
12,784
+2,261
3149
$121K ﹤0.01%
11,057
-900
3150
$121K ﹤0.01%
46,200
-33,851