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
2326
$994K ﹤0.01%
+72,140
2327
$991K ﹤0.01%
33,515
+2,700
2328
$990K ﹤0.01%
589,400
+148,100
2329
$988K ﹤0.01%
161,737
-551,289
2330
$987K ﹤0.01%
183,734
-7,200
2331
$986K ﹤0.01%
5,800
2332
$986K ﹤0.01%
+23,400
2333
$982K ﹤0.01%
64,382
+8,982
2334
$979K ﹤0.01%
41,400
+23,300
2335
$977K ﹤0.01%
+23,200
2336
$975K ﹤0.01%
541,869
-10,546
2337
$974K ﹤0.01%
30,700
-5,600
2338
$972K ﹤0.01%
220,466
-9,177
2339
$970K ﹤0.01%
+23,900
2340
$967K ﹤0.01%
130,339
-57,661
2341
$965K ﹤0.01%
51,025
-46,402
2342
$963K ﹤0.01%
187,428
+21,950
2343
$962K ﹤0.01%
44,760
-11,025
2344
$961K ﹤0.01%
221,000
-14,958
2345
$961K ﹤0.01%
628,283
-170,125
2346
$960K ﹤0.01%
99,732
-100,900
2347
$960K ﹤0.01%
39,912
+300
2348
$960K ﹤0.01%
150,679
-2,300
2349
$955K ﹤0.01%
295,600
+133,300
2350
$954K ﹤0.01%
29,800
-19,700