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
1826
$2.21M ﹤0.01%
+238,000
1827
$2.2M ﹤0.01%
327,800
+73,600
1828
$2.19M ﹤0.01%
755,663
-8,500
1829
$2.19M ﹤0.01%
18,300
-10,700
1830
$2.19M ﹤0.01%
75,200
-646,100
1831
$2.18M ﹤0.01%
126,904
-24,216
1832
$2.17M ﹤0.01%
1,721,900
+380,100
1833
$2.17M ﹤0.01%
160,800
-11,300
1834
$2.17M ﹤0.01%
432,655
-97,484
1835
$2.17M ﹤0.01%
1,288,900
-8,100
1836
$2.16M ﹤0.01%
475,700
1837
$2.16M ﹤0.01%
37,809
+16,700
1838
$2.16M ﹤0.01%
682,200
+210,191
1839
$2.16M ﹤0.01%
40,200
+2,100
1840
$2.15M ﹤0.01%
34,400
-1,800
1841
$2.15M ﹤0.01%
43,300
-8,700
1842
$2.14M ﹤0.01%
44,769
-6,439
1843
$2.14M ﹤0.01%
28,600
-20,400
1844
$2.14M ﹤0.01%
+99,574
1845
$2.14M ﹤0.01%
1,485,585
-16,700
1846
$2.13M ﹤0.01%
503,293
+429,456
1847
$2.13M ﹤0.01%
+159,173
1848
$2.13M ﹤0.01%
352,336
+2,800
1849
$2.13M ﹤0.01%
85,106
+8,500
1850
$2.13M ﹤0.01%
390,000
+33,522