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
276
$52.3M 0.09%
360,448
+281,803
277
$52.3M 0.09%
3,534,858
-437,411
278
$52.3M 0.09%
1,546,519
+291,700
279
$52.2M 0.09%
3,145,100
-999,824
280
$52.2M 0.09%
405,412
-463,400
281
$52.2M 0.09%
882,531
+44,200
282
$51.8M 0.09%
831,517
-29,100
283
$51.7M 0.09%
1,035,800
-27,400
284
$51.5M 0.09%
1,191,500
-482,500
285
$51.2M 0.09%
10,285,826
+1,585,430
286
$51.2M 0.09%
1,437,796
-1,031,604
287
$51.1M 0.09%
2,674,586
-2,468,595
288
$50.6M 0.09%
1,660,687
-1,213,300
289
$50.5M 0.09%
231,600
+51,600
290
$50.2M 0.09%
1,626,900
-26,200
291
$50.1M 0.09%
636,341
+154,700
292
$49.9M 0.08%
+929,340
293
$49.8M 0.08%
129,015
-73,400
294
$49.6M 0.08%
632,184
-37,391
295
$49.5M 0.08%
2,056,000
+328,930
296
$49.4M 0.08%
1,177,586
+222,800
297
$49.4M 0.08%
4,422,912
-2,559,369
298
$49.3M 0.08%
1,531,498
+113,300
299
$49.2M 0.08%
254,300
-3,300
300
$49.2M 0.08%
714,612
+123,500
10 11
12
13 14