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
2426
$829K ﹤0.01%
242,400
-177,000
2427
$827K ﹤0.01%
97,100
+60,811
2428
$827K ﹤0.01%
210,914
+48,314
2429
$825K ﹤0.01%
177,400
+49,600
2430
$825K ﹤0.01%
+29,698
2431
$824K ﹤0.01%
9,600
+1,772
2432
$824K ﹤0.01%
11,300
+1,275
2433
$824K ﹤0.01%
+8,400
2434
$824K ﹤0.01%
14,600
+3,900
2435
$823K ﹤0.01%
538,163
-4,500
2436
$820K ﹤0.01%
56,700
+30,900
2437
$818K ﹤0.01%
+338,100
2438
$813K ﹤0.01%
203,658
-4,349
2439
$812K ﹤0.01%
7,200
-38,300
2440
$811K ﹤0.01%
34,200
-3,200
2441
$811K ﹤0.01%
+358,900
2442
$811K ﹤0.01%
24,100
-14,200
2443
$810K ﹤0.01%
+87,100
2444
$810K ﹤0.01%
50,400
-91,700
2445
$810K ﹤0.01%
144,100
+15,200
2446
$810K ﹤0.01%
+42,021
2447
$809K ﹤0.01%
569,590
-4,800
2448
$808K ﹤0.01%
82,998
-16,500
2449
$804K ﹤0.01%
+16,986
2450
$804K ﹤0.01%
+14,300