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
2201
$1.23M ﹤0.01%
230,600
+23,400
2202
$1.23M ﹤0.01%
+10,300
2203
$1.23M ﹤0.01%
484,401
+401
2204
$1.23M ﹤0.01%
263,900
+51,300
2205
$1.22M ﹤0.01%
200,713
-600
2206
$1.22M ﹤0.01%
20,700
-6,600
2207
$1.22M ﹤0.01%
+123,800
2208
$1.22M ﹤0.01%
72,900
-2,089,871
2209
$1.22M ﹤0.01%
78,400
-15,900
2210
$1.21M ﹤0.01%
+54,304
2211
$1.21M ﹤0.01%
34,000
+24,940
2212
$1.21M ﹤0.01%
+54,237
2213
$1.2M ﹤0.01%
1,029,311
-68,200
2214
$1.2M ﹤0.01%
229,474
+11,000
2215
$1.2M ﹤0.01%
77,465
+600
2216
$1.2M ﹤0.01%
1,198,500
+232,500
2217
$1.2M ﹤0.01%
116,255
-10,000
2218
$1.2M ﹤0.01%
113,326
-32,400
2219
$1.19M ﹤0.01%
+40,500
2220
$1.19M ﹤0.01%
21,200
-2,600
2221
$1.19M ﹤0.01%
+22,300
2222
$1.19M ﹤0.01%
316,337
-33,000
2223
$1.19M ﹤0.01%
144,946
-57,073
2224
$1.19M ﹤0.01%
642,581
-248,900
2225
$1.19M ﹤0.01%
+10,000