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
376
$37.3M 0.06%
1,554,744
-247,957
377
$37.1M 0.06%
440,467
+156,867
378
$36.8M 0.06%
447,400
+292,200
379
$36.8M 0.06%
411,000
-45,100
380
$36.8M 0.06%
1,462,459
+103,859
381
$36.7M 0.06%
960,801
-45,699
382
$36.7M 0.06%
784,153
+331,000
383
$36.5M 0.06%
549,900
+316,100
384
$36.3M 0.06%
+71,326
385
$36.2M 0.06%
821,600
-181,000
386
$36.1M 0.06%
785,000
-275,900
387
$36.1M 0.06%
4,026,075
+649,900
388
$36.1M 0.06%
1,071,800
+402,800
389
$36.1M 0.06%
394,207
+126,351
390
$35.6M 0.06%
2,019,000
+929,800
391
$35.6M 0.06%
489,700
-6,031,849
392
$35.6M 0.06%
3,246,617
+61,454
393
$35.5M 0.06%
366,200
-63,900
394
$35.4M 0.06%
906,503
-19,197
395
$35.2M 0.06%
901,133
+544,599
396
$35.1M 0.06%
843,776
-58,200
397
$35.1M 0.06%
+69,450
398
$35M 0.06%
473,331
-111,000
399
$35M 0.06%
1,150,964
+135,100
400
$34.9M 0.06%
600,300
+522,575