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
2551
$665K ﹤0.01%
42,350
+6,630
2552
$664K ﹤0.01%
379,245
+17,400
2553
$658K ﹤0.01%
227,000
+31,415
2554
$656K ﹤0.01%
50,415
-10,038
2555
$656K ﹤0.01%
+67,500
2556
$656K ﹤0.01%
137,500
+84,350
2557
$655K ﹤0.01%
+8,350
2558
$655K ﹤0.01%
+84,758
2559
$655K ﹤0.01%
71,600
+36,500
2560
$654K ﹤0.01%
119,174
+96,600
2561
$654K ﹤0.01%
+14,300
2562
$653K ﹤0.01%
48,750
-9,900
2563
$651K ﹤0.01%
9,441
+400
2564
$651K ﹤0.01%
547,136
-79,100
2565
$650K ﹤0.01%
79,801
+39,601
2566
$648K ﹤0.01%
17,856
+300
2567
$647K ﹤0.01%
+41,559
2568
$645K ﹤0.01%
+1,500
2569
$645K ﹤0.01%
14,800
-14,800
2570
$644K ﹤0.01%
27,770
+2,954
2571
$643K ﹤0.01%
45,335
-1,385
2572
$643K ﹤0.01%
+7,400
2573
$643K ﹤0.01%
93,172
+1,609
2574
$643K ﹤0.01%
19,600
+9,200
2575
$643K ﹤0.01%
22,012
+1,400