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
2376
$913K ﹤0.01%
57,900
-29,936
2377
$912K ﹤0.01%
98,621
-600
2378
$911K ﹤0.01%
187,415
-8,427
2379
$905K ﹤0.01%
64,396
-341,610
2380
$898K ﹤0.01%
62,000
-9,700
2381
$896K ﹤0.01%
10,100
-15,339
2382
$894K ﹤0.01%
56,279
-3,997
2383
$891K ﹤0.01%
39,900
-139,200
2384
$890K ﹤0.01%
+53,500
2385
$889K ﹤0.01%
488,700
+154,400
2386
$888K ﹤0.01%
9,900
-8,400
2387
$888K ﹤0.01%
43,433
+600
2388
$887K ﹤0.01%
2,900
-6,000
2389
$885K ﹤0.01%
90,723
+1,300
2390
$883K ﹤0.01%
44,897
-1,300
2391
$882K ﹤0.01%
21,406
-330
2392
$880K ﹤0.01%
71,900
-11,600
2393
$878K ﹤0.01%
126,133
+65,133
2394
$877K ﹤0.01%
195,428
+20,624
2395
$876K ﹤0.01%
84,196
-4,804
2396
$875K ﹤0.01%
404,960
-5,200
2397
$872K ﹤0.01%
15,903
-26,678
2398
$870K ﹤0.01%
104,900
+11,100
2399
$868K ﹤0.01%
145,600
+95,200
2400
$866K ﹤0.01%
+38,700