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
1801
$2.29M ﹤0.01%
88,604
-17,100
1802
$2.28M ﹤0.01%
163,200
-26,600
1803
$2.28M ﹤0.01%
318,600
-85,983
1804
$2.28M ﹤0.01%
41,400
-27,271
1805
$2.27M ﹤0.01%
298,000
-304,587
1806
$2.27M ﹤0.01%
10,029
-800
1807
$2.26M ﹤0.01%
103,400
+87,800
1808
$2.26M ﹤0.01%
85,300
-2,400
1809
$2.26M ﹤0.01%
273,815
-2,500
1810
$2.26M ﹤0.01%
83,500
+59,500
1811
$2.26M ﹤0.01%
1,833,800
-698,144
1812
$2.25M ﹤0.01%
147,600
-66,500
1813
$2.25M ﹤0.01%
131,300
+56,200
1814
$2.25M ﹤0.01%
328,809
1815
$2.25M ﹤0.01%
71,285
+63,914
1816
$2.24M ﹤0.01%
341,351
-5,300
1817
$2.24M ﹤0.01%
+279,400
1818
$2.24M ﹤0.01%
135,077
+33,000
1819
$2.24M ﹤0.01%
67,000
+6,800
1820
$2.23M ﹤0.01%
795,700
-11,400
1821
$2.22M ﹤0.01%
46,575
-9,100
1822
$2.22M ﹤0.01%
761,000
-213,700
1823
$2.22M ﹤0.01%
113,997
+46,197
1824
$2.22M ﹤0.01%
341,675
+133,265
1825
$2.22M ﹤0.01%
61,200
-47,400