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
3376
$21.7K ﹤0.01%
+33,500
3377
$21.6K ﹤0.01%
+195
3378
$21.6K ﹤0.01%
40,715
+27,671
3379
$21.4K ﹤0.01%
+10,700
3380
$21.4K ﹤0.01%
+12,800
3381
$21.1K ﹤0.01%
12,666
-15,334
3382
$20.7K ﹤0.01%
24,300
-1,300
3383
$20.2K ﹤0.01%
15,900
+2,900
3384
$19.8K ﹤0.01%
977
-352
3385
$19.6K ﹤0.01%
3,315
+195
3386
$19.2K ﹤0.01%
3,697
-3,410
3387
$19.2K ﹤0.01%
+10,199
3388
$19K ﹤0.01%
28,742
-28,599
3389
$18.9K ﹤0.01%
2,759
-4,011
3390
$18.8K ﹤0.01%
13,300
+1,600
3391
$18.5K ﹤0.01%
26,143
+2,900
3392
$17.7K ﹤0.01%
574
+61
3393
$17.7K ﹤0.01%
2,950
-510
3394
$17.1K ﹤0.01%
48,864
-7,200
3395
$17.1K ﹤0.01%
100
+19
3396
$17K ﹤0.01%
555
-105
3397
$17K ﹤0.01%
13,356
-8,400
3398
$16.9K ﹤0.01%
19,189
+200
3399
$16.6K ﹤0.01%
3,320
-5,966
3400
$16.1K ﹤0.01%
3,790
+2,207