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
2251
$1.14M ﹤0.01%
+116,558
2252
$1.14M ﹤0.01%
689,300
-7,900
2253
$1.14M ﹤0.01%
+9,200
2254
$1.14M ﹤0.01%
416,100
+32,400
2255
$1.14M ﹤0.01%
132,911
+62,900
2256
$1.13M ﹤0.01%
93,300
+47,782
2257
$1.12M ﹤0.01%
831,600
+173,800
2258
$1.12M ﹤0.01%
55,001
-3,100
2259
$1.12M ﹤0.01%
+64,500
2260
$1.12M ﹤0.01%
+54,100
2261
$1.12M ﹤0.01%
600,800
+206,000
2262
$1.12M ﹤0.01%
246,265
-1,000
2263
$1.11M ﹤0.01%
43,875
2264
$1.11M ﹤0.01%
195,357
+16,200
2265
$1.1M ﹤0.01%
17,900
+734
2266
$1.1M ﹤0.01%
34,929
-1,100
2267
$1.1M ﹤0.01%
43,800
-74,116
2268
$1.1M ﹤0.01%
31,900
-91,012
2269
$1.09M ﹤0.01%
94,949
+44,100
2270
$1.09M ﹤0.01%
40,593
-3,007
2271
$1.09M ﹤0.01%
+24,958
2272
$1.09M ﹤0.01%
51,348
+1,744
2273
$1.09M ﹤0.01%
235,200
-170,600
2274
$1.09M ﹤0.01%
46,000
+31,900
2275
$1.08M ﹤0.01%
26,200
+5,900