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
2176
$1.29M ﹤0.01%
384,075
-69,325
2177
$1.29M ﹤0.01%
126,896
-21,900
2178
$1.28M ﹤0.01%
21,100
+14,000
2179
$1.28M ﹤0.01%
92,509
+64,091
2180
$1.28M ﹤0.01%
377,600
+347,200
2181
$1.27M ﹤0.01%
84,800
+67,400
2182
$1.27M ﹤0.01%
181,540
+33,100
2183
$1.27M ﹤0.01%
975,952
+121,492
2184
$1.27M ﹤0.01%
109,800
-40,600
2185
$1.27M ﹤0.01%
43,900
-32,100
2186
$1.27M ﹤0.01%
102,720
-148,713
2187
$1.27M ﹤0.01%
73,367
-5,397
2188
$1.26M ﹤0.01%
11,622
-35,900
2189
$1.26M ﹤0.01%
44,200
+7,200
2190
$1.26M ﹤0.01%
57,000
-6,900
2191
$1.26M ﹤0.01%
816,948
+236,700
2192
$1.26M ﹤0.01%
+29,200
2193
$1.26M ﹤0.01%
183,193
-71,907
2194
$1.26M ﹤0.01%
83,100
+18,100
2195
$1.25M ﹤0.01%
82,400
-158,100
2196
$1.25M ﹤0.01%
103,800
-138,500
2197
$1.25M ﹤0.01%
24,300
-38,500
2198
$1.25M ﹤0.01%
194,927
-740,860
2199
$1.24M ﹤0.01%
33,100
-96,000
2200
$1.24M ﹤0.01%
65,323
+21,723