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
2451
$801K ﹤0.01%
+18,531
2452
$789K ﹤0.01%
50,844
-21,900
2453
$789K ﹤0.01%
114,000
-133,300
2454
$787K ﹤0.01%
206,600
-38,200
2455
$786K ﹤0.01%
+78,800
2456
$786K ﹤0.01%
39,700
-25,017
2457
$783K ﹤0.01%
33,500
+24,200
2458
$783K ﹤0.01%
318,217
-39,200
2459
$782K ﹤0.01%
139,887
+7,800
2460
$782K ﹤0.01%
+2,531
2461
$781K ﹤0.01%
64,637
-50,663
2462
$781K ﹤0.01%
143,755
-3,917
2463
$780K ﹤0.01%
9,600
-1,300
2464
$780K ﹤0.01%
25,600
-44,900
2465
$780K ﹤0.01%
8,200
+200
2466
$779K ﹤0.01%
39,575
-69,810
2467
$776K ﹤0.01%
180,421
-149,660
2468
$773K ﹤0.01%
27,300
-22,300
2469
$769K ﹤0.01%
+92,364
2470
$769K ﹤0.01%
868,872
+86,854
2471
$768K ﹤0.01%
7,400
-6,300
2472
$767K ﹤0.01%
102,327
-10,400
2473
$766K ﹤0.01%
174,400
-12,600
2474
$765K ﹤0.01%
+27,600
2475
$763K ﹤0.01%
59,888
-900