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
3176
$105K ﹤0.01%
+13,100
3177
$105K ﹤0.01%
+15,000
3178
$104K ﹤0.01%
94,133
+82,021
3179
$104K ﹤0.01%
47,300
-98,148
3180
$102K ﹤0.01%
+26,600
3181
$102K ﹤0.01%
71,689
+1,800
3182
$101K ﹤0.01%
+16,700
3183
$101K ﹤0.01%
22,000
-900
3184
$101K ﹤0.01%
25,000
+2,500
3185
$98.5K ﹤0.01%
13,000
-68,700
3186
$97.6K ﹤0.01%
+27,348
3187
$97.4K ﹤0.01%
8,724
-2,004
3188
$96K ﹤0.01%
57,500
-85,400
3189
$95.9K ﹤0.01%
5,308
+2,279
3190
$95.8K ﹤0.01%
145
+1
3191
$95.5K ﹤0.01%
67,218
-31,958
3192
$95.1K ﹤0.01%
48,500
+4,700
3193
$94.1K ﹤0.01%
57,700
-3,400
3194
$94K ﹤0.01%
19,500
-18,500
3195
$93.9K ﹤0.01%
14,700
-52,200
3196
$93.6K ﹤0.01%
81,414
-8,020
3197
$93.6K ﹤0.01%
82,800
-79,936
3198
$92.1K ﹤0.01%
41,100
-287,400
3199
$91.4K ﹤0.01%
20,142
-6,478
3200
$91.1K ﹤0.01%
45,300
+10,700