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
3201
$91K ﹤0.01%
+27,900
3202
$90.8K ﹤0.01%
98,729
+5,900
3203
$90.7K ﹤0.01%
26,200
-311,876
3204
$90K ﹤0.01%
+197,387
3205
$88.7K ﹤0.01%
16,629
+3,623
3206
$88K ﹤0.01%
65,200
+12,700
3207
$88K ﹤0.01%
5,790
+3,230
3208
$87.2K ﹤0.01%
64,582
-42,359
3209
$86.5K ﹤0.01%
41,000
-200
3210
$85.9K ﹤0.01%
45,926
+3,000
3211
$85.5K ﹤0.01%
1,370
+910
3212
$85.3K ﹤0.01%
2,288
+80
3213
$85.1K ﹤0.01%
47,300
+26,000
3214
$84.5K ﹤0.01%
49,100
+11,700
3215
$84.3K ﹤0.01%
29,700
-17,600
3216
$83.3K ﹤0.01%
3,000
+67
3217
$83.1K ﹤0.01%
26,900
-2,700
3218
$82.5K ﹤0.01%
21,700
-48,600
3219
$82.2K ﹤0.01%
+13,257
3220
$81.4K ﹤0.01%
+12,238
3221
$81.2K ﹤0.01%
43,900
+7,300
3222
$81.1K ﹤0.01%
18,353
-7,200
3223
$81K ﹤0.01%
13,345
-16,300
3224
$79.8K ﹤0.01%
25,498
-4,270
3225
$79.7K ﹤0.01%
5,034
-414