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
2351
$953K ﹤0.01%
254,714
+132,614
2352
$949K ﹤0.01%
+7,015
2353
$948K ﹤0.01%
764,126
-267,404
2354
$945K ﹤0.01%
+3,600
2355
$943K ﹤0.01%
+36,280
2356
$941K ﹤0.01%
804,600
-20,100
2357
$941K ﹤0.01%
92,380
+2,600
2358
$941K ﹤0.01%
4,100
+2,100
2359
$936K ﹤0.01%
874,618
+44,512
2360
$935K ﹤0.01%
14,400
+3,700
2361
$935K ﹤0.01%
136,257
+3,169
2362
$935K ﹤0.01%
+60,804
2363
$935K ﹤0.01%
79,400
-15,400
2364
$932K ﹤0.01%
229,500
+46,400
2365
$930K ﹤0.01%
40,999
-2,600
2366
$930K ﹤0.01%
137,200
-21,900
2367
$928K ﹤0.01%
108,051
+13,900
2368
$922K ﹤0.01%
40,200
+24,800
2369
$922K ﹤0.01%
220,510
-14,296
2370
$918K ﹤0.01%
59,991
+1,300
2371
$918K ﹤0.01%
191,600
-5,000
2372
$918K ﹤0.01%
+21,800
2373
$917K ﹤0.01%
12,600
-24,400
2374
$916K ﹤0.01%
151,914
-5,345
2375
$915K ﹤0.01%
169,700
+144,088