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
1701
$2.64M ﹤0.01%
177,102
-4,100
1702
$2.64M ﹤0.01%
55,000
+17,700
1703
$2.63M ﹤0.01%
764,500
+30,500
1704
$2.63M ﹤0.01%
147,388
-13,612
1705
$2.61M ﹤0.01%
341,792
+12,092
1706
$2.61M ﹤0.01%
24,900
+1,400
1707
$2.6M ﹤0.01%
652,079
+136,300
1708
$2.6M ﹤0.01%
84,185
+73,985
1709
$2.6M ﹤0.01%
193,100
+148,600
1710
$2.59M ﹤0.01%
55,800
+8,500
1711
$2.59M ﹤0.01%
268,800
-166,625
1712
$2.58M ﹤0.01%
53,820
-8,000
1713
$2.58M ﹤0.01%
50,477
-56,823
1714
$2.58M ﹤0.01%
242,490
+20,300
1715
$2.58M ﹤0.01%
33,500
-23,400
1716
$2.57M ﹤0.01%
472,800
+113,500
1717
$2.57M ﹤0.01%
419,300
+237,869
1718
$2.57M ﹤0.01%
24,000
+2,900
1719
$2.56M ﹤0.01%
+146,900
1720
$2.56M ﹤0.01%
94,820
+24,420
1721
$2.55M ﹤0.01%
124,308
-16,034
1722
$2.55M ﹤0.01%
280,194
-20,900
1723
$2.55M ﹤0.01%
35,557
-41,700
1724
$2.55M ﹤0.01%
76,800
-71,632
1725
$2.54M ﹤0.01%
227,300
-197,800