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
2401
$864K ﹤0.01%
26,500
-25,700
2402
$863K ﹤0.01%
684,900
-100
2403
$862K ﹤0.01%
34,516
-5,357
2404
$861K ﹤0.01%
114,700
+6,600
2405
$861K ﹤0.01%
43,900
-1,600
2406
$859K ﹤0.01%
110,600
+4,599
2407
$857K ﹤0.01%
625,500
-370,800
2408
$856K ﹤0.01%
+57,200
2409
$853K ﹤0.01%
52,401
+10,200
2410
$852K ﹤0.01%
182,100
+14,700
2411
$852K ﹤0.01%
66,401
+31,190
2412
$851K ﹤0.01%
138,221
-57,395
2413
$849K ﹤0.01%
1,312,520
2414
$848K ﹤0.01%
189,811
+53,300
2415
$848K ﹤0.01%
77,832
-36,233
2416
$845K ﹤0.01%
502,700
-439,300
2417
$844K ﹤0.01%
51,556
-23,300
2418
$841K ﹤0.01%
27,726
+1,300
2419
$840K ﹤0.01%
24,700
+800
2420
$839K ﹤0.01%
19,500
-3,600
2421
$838K ﹤0.01%
187,839
+14,139
2422
$836K ﹤0.01%
355,534
+6,612
2423
$834K ﹤0.01%
108,600
-287,552
2424
$833K ﹤0.01%
7,400
-2,500
2425
$832K ﹤0.01%
43,119
+16,557