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
401
$34.9M 0.06%
1,595,042
+49,500
402
$34.4M 0.06%
1,026,083
-59,600
403
$33.9M 0.06%
340,500
+99,400
404
$33.8M 0.06%
2,468,700
+510,400
405
$33.7M 0.06%
412,100
+46,000
406
$33.7M 0.06%
2,175,727
+287,300
407
$33.7M 0.06%
1,537,746
+11,000
408
$33.6M 0.06%
411,200
+5,600
409
$33.6M 0.06%
+315,500
410
$33.5M 0.06%
61,800
-12,126
411
$33.4M 0.06%
386,299
-377,600
412
$33.3M 0.06%
899,864
-943,000
413
$33.3M 0.06%
1,347,136
+342,178
414
$33.1M 0.06%
1,945,728
-4,631
415
$33M 0.06%
164,636
+159,436
416
$32.9M 0.06%
1,040,840
-47,300
417
$32.9M 0.06%
1,147,429
+22,200
418
$32.7M 0.06%
883,369
-848,500
419
$32.5M 0.06%
2,812,657
-558,529
420
$32.4M 0.06%
+203,000
421
$32.3M 0.05%
1,236,891
-6,100
422
$32.1M 0.05%
1,159,407
+3,400
423
$32M 0.05%
715,400
-620,300
424
$31.9M 0.05%
1,749,823
+193,689
425
$31.9M 0.05%
302,000
+45,100
15 16
17
18 19