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
3276
$55.5K ﹤0.01%
26,425
-100
3277
$55.5K ﹤0.01%
11,250
+300
3278
$55.3K ﹤0.01%
67,644
-3,300
3279
$55.2K ﹤0.01%
127,000
+69,200
3280
$54.5K ﹤0.01%
11,247
+791
3281
$54.5K ﹤0.01%
33,820
+900
3282
$54.2K ﹤0.01%
19,700
-900
3283
$53.3K ﹤0.01%
75,820
-3,800
3284
$51.9K ﹤0.01%
22,200
-28,500
3285
$51.8K ﹤0.01%
57,596
+3,300
3286
$51.3K ﹤0.01%
24,800
+1,700
3287
$50.5K ﹤0.01%
24,996
+8,896
3288
$50.5K ﹤0.01%
59,400
-32,616
3289
$50.3K ﹤0.01%
2,236
+1,460
3290
$50.2K ﹤0.01%
49,200
-5,790
3291
$49.6K ﹤0.01%
766
-484
3292
$49.5K ﹤0.01%
4,780
+590
3293
$49.5K ﹤0.01%
4,697
+3,539
3294
$49.1K ﹤0.01%
+66,400
3295
$48.7K ﹤0.01%
+29,500
3296
$48.3K ﹤0.01%
5,282
-2,867
3297
$47.6K ﹤0.01%
5,880
+1,020
3298
$47.4K ﹤0.01%
25,150
+5,700
3299
$47.2K ﹤0.01%
6,775
+240
3300
$47.2K ﹤0.01%
92,700
-130,600