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
3151
$119K ﹤0.01%
11,215
-224
3152
$119K ﹤0.01%
9,076
-620
3153
$119K ﹤0.01%
30,800
+2,400
3154
$118K ﹤0.01%
217,699
+15,200
3155
$118K ﹤0.01%
25,060
+14,360
3156
$118K ﹤0.01%
+13,251
3157
$117K ﹤0.01%
+28,600
3158
$116K ﹤0.01%
73,200
+200
3159
$116K ﹤0.01%
68,247
-17,545
3160
$116K ﹤0.01%
20,025
-14,362
3161
$115K ﹤0.01%
22,489
-6,584
3162
$113K ﹤0.01%
44,500
+5,900
3163
$113K ﹤0.01%
16,800
+500
3164
$113K ﹤0.01%
39,468
-28,345
3165
$113K ﹤0.01%
11,471
-6,399
3166
$111K ﹤0.01%
20,400
+500
3167
$109K ﹤0.01%
4,585
-175
3168
$109K ﹤0.01%
141,200
-15,600
3169
$109K ﹤0.01%
322,926
+18,928
3170
$108K ﹤0.01%
54,200
-57,200
3171
$107K ﹤0.01%
63,800
3172
$107K ﹤0.01%
12,299
+2,000
3173
$106K ﹤0.01%
57,600
-17,300
3174
$106K ﹤0.01%
+12,200
3175
$105K ﹤0.01%
6,506
+436