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
1851
$2.12M ﹤0.01%
745,278
+42,800
1852
$2.12M ﹤0.01%
267,500
+107,300
1853
$2.12M ﹤0.01%
550,177
+36,600
1854
$2.12M ﹤0.01%
86,000
+18,400
1855
$2.11M ﹤0.01%
719,497
+233,700
1856
$2.1M ﹤0.01%
61,800
-266,400
1857
$2.1M ﹤0.01%
50,600
+31,000
1858
$2.1M ﹤0.01%
5,311
+1,511
1859
$2.09M ﹤0.01%
690,856
+69,356
1860
$2.09M ﹤0.01%
163,900
-551,100
1861
$2.09M ﹤0.01%
391,534
+100,294
1862
$2.09M ﹤0.01%
46,362
-16,700
1863
$2.08M ﹤0.01%
+27,100
1864
$2.08M ﹤0.01%
+122,400
1865
$2.06M ﹤0.01%
30,252
-788,200
1866
$2.06M ﹤0.01%
484,027
-231,000
1867
$2.06M ﹤0.01%
89,000
-29,700
1868
$2.05M ﹤0.01%
205,500
+58,100
1869
$2.05M ﹤0.01%
60,300
+12,200
1870
$2.05M ﹤0.01%
47,572
-38,489
1871
$2.04M ﹤0.01%
26,700
-224,100
1872
$2.04M ﹤0.01%
40,400
-49,000
1873
$2.04M ﹤0.01%
632,800
-106,000
1874
$2.03M ﹤0.01%
63,300
+33,000
1875
$2.03M ﹤0.01%
62,000
+35,500