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
2301
$1.02M ﹤0.01%
+41,109
2302
$1.02M ﹤0.01%
105,939
-8,861
2303
$1.02M ﹤0.01%
26,900
-64,400
2304
$1.01M ﹤0.01%
922,200
-751,200
2305
$1.01M ﹤0.01%
26,200
-66,600
2306
$1.01M ﹤0.01%
49,484
-2,400
2307
$1.01M ﹤0.01%
291,300
+46,600
2308
$1.01M ﹤0.01%
188,400
-294,945
2309
$1.01M ﹤0.01%
+27,000
2310
$1.01M ﹤0.01%
181,694
+6,900
2311
$1.01M ﹤0.01%
45,800
+9,608
2312
$1.01M ﹤0.01%
2,700
-158,500
2313
$1.01M ﹤0.01%
+47,100
2314
$1.01M ﹤0.01%
104,400
-44,100
2315
$1.01M ﹤0.01%
195,500
+86,500
2316
$1.01M ﹤0.01%
5,489
-1,016
2317
$1.01M ﹤0.01%
+137,200
2318
$1.01M ﹤0.01%
564,644
+22,000
2319
$1M ﹤0.01%
28,000
-80,700
2320
$1M ﹤0.01%
22,600
+100
2321
$1M ﹤0.01%
50,200
-52,000
2322
$1M ﹤0.01%
183,979
-13,579
2323
$1M ﹤0.01%
102,482
-3,218
2324
$1,000K ﹤0.01%
302,100
-139,300
2325
$997K ﹤0.01%
105,500
-175,300