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
3251
$65.2K ﹤0.01%
41,774
3252
$64.6K ﹤0.01%
23,831
-100
3253
$64.5K ﹤0.01%
63,910
+26,310
3254
$64.4K ﹤0.01%
46,700
-8,900
3255
$64.4K ﹤0.01%
45,700
+4,000
3256
$63.8K ﹤0.01%
41,700
-93,600
3257
$63.7K ﹤0.01%
10,885
-915
3258
$63.4K ﹤0.01%
+22,800
3259
$61.5K ﹤0.01%
+10,700
3260
$61K ﹤0.01%
107,011
-170,243
3261
$60.9K ﹤0.01%
17,400
+5,900
3262
$60.6K ﹤0.01%
+14,200
3263
$60.4K ﹤0.01%
22,800
-2,252
3264
$60.1K ﹤0.01%
+41,424
3265
$59.4K ﹤0.01%
12,100
-24,700
3266
$59K ﹤0.01%
34,900
+300
3267
$57.9K ﹤0.01%
24,125
3268
$57.1K ﹤0.01%
11,051
-11,744
3269
$56.9K ﹤0.01%
33,300
+13,700
3270
$56.9K ﹤0.01%
18,649
+3,020
3271
$56.4K ﹤0.01%
+11,000
3272
$56.4K ﹤0.01%
950
+18
3273
$55.8K ﹤0.01%
30,005
+1,300
3274
$55.8K ﹤0.01%
25,831
+200
3275
$55.7K ﹤0.01%
34,600
+700