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
26
$267M 0.45%
3,522,519
+39,700
27
$266M 0.45%
2,499,782
-440,800
28
$255M 0.43%
602,990
+161,600
29
$254M 0.43%
5,093,257
-484,300
30
$249M 0.42%
4,215,370
+734,200
31
$247M 0.42%
3,175,554
+164,600
32
$240M 0.41%
28,860,530
-12,200
33
$238M 0.4%
1,106,341
+375,600
34
$236M 0.4%
1,063,117
+691,288
35
$232M 0.39%
10,314,233
+506,200
36
$226M 0.38%
1,743,052
-154,400
37
$225M 0.38%
6,912,571
-205,800
38
$224M 0.38%
1,304,671
+175,677
39
$224M 0.38%
1,529,700
-28,622
40
$220M 0.37%
1,813,487
+126,800
41
$219M 0.37%
2,524,112
+169,700
42
$218M 0.37%
+1,096,777
43
$213M 0.36%
3,738,756
+256,156
44
$208M 0.35%
3,245,505
-189,600
45
$205M 0.35%
3,455,848
-638,000
46
$200M 0.34%
3,729,314
+576,414
47
$196M 0.33%
417,500
-89,800
48
$195M 0.33%
185,162
+19,800
49
$189M 0.32%
2,543,784
-280,700
50
$188M 0.32%
974,332
-2,775,706
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