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
1676
$2.73M ﹤0.01%
36,513
-76,787
1677
$2.73M ﹤0.01%
239,900
-212,700
1678
$2.73M ﹤0.01%
42,600
-18,400
1679
$2.72M ﹤0.01%
2,499,546
+64,417
1680
$2.72M ﹤0.01%
130,700
+59,600
1681
$2.72M ﹤0.01%
101,330
+9,500
1682
$2.72M ﹤0.01%
253,369
+177,469
1683
$2.72M ﹤0.01%
160,431
-107,787
1684
$2.71M ﹤0.01%
54,599
+37,700
1685
$2.71M ﹤0.01%
661,682
+399,745
1686
$2.7M ﹤0.01%
92,293
+7,786
1687
$2.7M ﹤0.01%
173,037
+17,800
1688
$2.7M ﹤0.01%
216,800
+23,600
1689
$2.69M ﹤0.01%
119,800
-56,200
1690
$2.69M ﹤0.01%
+106,413
1691
$2.69M ﹤0.01%
+59,797
1692
$2.68M ﹤0.01%
19,600
-153,500
1693
$2.68M ﹤0.01%
410,300
+5,890
1694
$2.68M ﹤0.01%
86,400
-78,600
1695
$2.65M ﹤0.01%
53,450
+15,900
1696
$2.65M ﹤0.01%
222,127
-64,073
1697
$2.65M ﹤0.01%
113,272
-47,313
1698
$2.65M ﹤0.01%
66,600
-30,947
1699
$2.64M ﹤0.01%
438,200
+204,100
1700
$2.64M ﹤0.01%
519,571
+19,000