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
2126
$1.37M ﹤0.01%
124,938
2127
$1.37M ﹤0.01%
+45,662
2128
$1.37M ﹤0.01%
+34,100
2129
$1.37M ﹤0.01%
+16,300
2130
$1.37M ﹤0.01%
94,900
-2,100
2131
$1.37M ﹤0.01%
244,250
-89,600
2132
$1.37M ﹤0.01%
74,775
-1,050
2133
$1.36M ﹤0.01%
43,200
+29,000
2134
$1.36M ﹤0.01%
21,700
-38,700
2135
$1.36M ﹤0.01%
117,123
-32,700
2136
$1.36M ﹤0.01%
+28,000
2137
$1.35M ﹤0.01%
57,100
+42,217
2138
$1.35M ﹤0.01%
55,100
+900
2139
$1.35M ﹤0.01%
597,577
+5,524
2140
$1.35M ﹤0.01%
141,411
-366,191
2141
$1.35M ﹤0.01%
+5,700
2142
$1.35M ﹤0.01%
181,974
-45,925
2143
$1.35M ﹤0.01%
60,411
-52,514
2144
$1.35M ﹤0.01%
79,900
+14,300
2145
$1.34M ﹤0.01%
+953,900
2146
$1.34M ﹤0.01%
1,084,200
-1,343,200
2147
$1.34M ﹤0.01%
9,525
-71
2148
$1.34M ﹤0.01%
+22,100
2149
$1.34M ﹤0.01%
234,300
-172,272
2150
$1.33M ﹤0.01%
+33,700