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
651
$17.6M 0.03%
1,012,408
-6,600
652
$17.5M 0.03%
326,400
-869,436
653
$17.4M 0.03%
638,241
+8,100
654
$17.4M 0.03%
103,100
+99,200
655
$17.3M 0.03%
1,334,899
-29,500
656
$17.3M 0.03%
568,773
-6,700
657
$17.3M 0.03%
215,431
+126,700
658
$17.2M 0.03%
+192,826
659
$17.2M 0.03%
681,334
-308,600
660
$17.1M 0.03%
+222,978
661
$17.1M 0.03%
513,526
-151,900
662
$17M 0.03%
2,291,053
-1,249,443
663
$17M 0.03%
23,200
-5,200
664
$17M 0.03%
1,534,609
-143,300
665
$17M 0.03%
245,497
-1,000
666
$16.9M 0.03%
527,292
-3,800
667
$16.9M 0.03%
+105,544
668
$16.9M 0.03%
+844,737
669
$16.8M 0.03%
1,246,600
+176,250
670
$16.8M 0.03%
89,398
-61,328
671
$16.8M 0.03%
480,056
+31,400
672
$16.7M 0.03%
603,285
+38,500
673
$16.7M 0.03%
205,800
+120,600
674
$16.6M 0.03%
1,288,600
+204,600
675
$16.6M 0.03%
+81,000