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
226
$61.5M 0.1%
3,886,100
+934,600
227
$61.3M 0.1%
301,584
+230,612
228
$61.3M 0.1%
1,086,256
-349,600
229
$61.3M 0.1%
+556,500
230
$61.1M 0.1%
258,000
+110,673
231
$61M 0.1%
1,124,529
-52,111
232
$60.9M 0.1%
440,592
+15,700
233
$60.8M 0.1%
1,160,808
-312,500
234
$60.1M 0.1%
538,300
-11,400
235
$59.5M 0.1%
1,296,700
-67,400
236
$59.3M 0.1%
413,835
-56,500
237
$59.2M 0.1%
1,190,582
+747,712
238
$59.1M 0.1%
2,066,197
+184,000
239
$58.7M 0.1%
651,400
+162,700
240
$58.5M 0.1%
561,263
+141,600
241
$58.4M 0.1%
2,635,500
+2,181,000
242
$57.9M 0.1%
794,550
+9,500
243
$57.8M 0.1%
306,080
+15,962
244
$57.6M 0.1%
1,183,996
-158,837
245
$57.5M 0.1%
411,598
+24,698
246
$57.4M 0.1%
+1,387,317
247
$57.4M 0.1%
1,373,765
-248,035
248
$56.9M 0.1%
329,000
-555,000
249
$56.3M 0.1%
101,263
-110,182
250
$56.1M 0.1%
169,659
+137,400
8 9
10
11 12