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
3301
$46.8K ﹤0.01%
53,200
-27,000
3302
$46.8K ﹤0.01%
69,300
+39,000
3303
$46.1K ﹤0.01%
17,069
+2,300
3304
$46K ﹤0.01%
11,230
-19,585
3305
$45.3K ﹤0.01%
+14,200
3306
$43.9K ﹤0.01%
20,530
-100
3307
$43.6K ﹤0.01%
65,987
+8,600
3308
$42.9K ﹤0.01%
84
3309
$42K ﹤0.01%
+8,732
3310
$41.7K ﹤0.01%
17,358
+2,045
3311
$41.1K ﹤0.01%
35,000
-15,100
3312
$40.5K ﹤0.01%
3,783
-3,787
3313
$40.1K ﹤0.01%
+25,400
3314
$39.9K ﹤0.01%
18,840
+1,260
3315
$39.5K ﹤0.01%
14,378
-11,322
3316
$39.5K ﹤0.01%
34,346
-16,754
3317
$39K ﹤0.01%
16,257
-300
3318
$38.6K ﹤0.01%
+32,446
3319
$38.4K ﹤0.01%
+21,700
3320
$38.3K ﹤0.01%
144,418
+9,600
3321
$38.1K ﹤0.01%
22,148
+1,000
3322
$37.1K ﹤0.01%
3,910
-160
3323
$35.9K ﹤0.01%
34,200
-23,600
3324
$35.1K ﹤0.01%
25,100
-2,600
3325
$34.4K ﹤0.01%
5,122
+1,000