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
2226
$1.19M ﹤0.01%
52,399
-400
2227
$1.18M ﹤0.01%
173,747
-717,553
2228
$1.18M ﹤0.01%
+5,400
2229
$1.17M ﹤0.01%
49,471
-19,800
2230
$1.17M ﹤0.01%
+168,256
2231
$1.17M ﹤0.01%
96,332
-1,573
2232
$1.17M ﹤0.01%
19,472
-25,100
2233
$1.17M ﹤0.01%
58,500
-39,000
2234
$1.17M ﹤0.01%
12,100
+1,400
2235
$1.17M ﹤0.01%
+44,399
2236
$1.17M ﹤0.01%
257,600
+131,772
2237
$1.16M ﹤0.01%
95,078
+3,300
2238
$1.16M ﹤0.01%
6,300
-32,640
2239
$1.16M ﹤0.01%
9,800
-24,100
2240
$1.16M ﹤0.01%
+6,800
2241
$1.16M ﹤0.01%
5,700
-3,100
2242
$1.16M ﹤0.01%
460,400
+17,700
2243
$1.15M ﹤0.01%
+18,300
2244
$1.15M ﹤0.01%
62,345
+1,089
2245
$1.15M ﹤0.01%
201,500
-43,100
2246
$1.15M ﹤0.01%
777,817
+22,700
2247
$1.15M ﹤0.01%
637,276
-9,995
2248
$1.15M ﹤0.01%
364,565
+254,065
2249
$1.14M ﹤0.01%
9,100
-28,000
2250
$1.14M ﹤0.01%
95,517
-32,232