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
676
$16.6M 0.03%
137,300
-53,200
677
$16.6M 0.03%
552,115
-4,000
678
$16.6M 0.03%
2,106,345
+32,802
679
$16.5M 0.03%
616,500
+46,700
680
$16.5M 0.03%
421,597
-5,450
681
$16.5M 0.03%
+155,820
682
$16.5M 0.03%
443,736
+414,500
683
$16.5M 0.03%
119,200
-134,700
684
$16.5M 0.03%
1,036,308
+69,014
685
$16.5M 0.03%
150,900
-222,500
686
$16.3M 0.03%
52,245
-2,955
687
$16.3M 0.03%
127,820
+5,000
688
$16.3M 0.03%
740,796
-28,405
689
$16.1M 0.03%
1,261,236
-25,000
690
$16.1M 0.03%
594,800
+18,000
691
$16M 0.03%
557,050
+275,500
692
$16M 0.03%
1,265,100
-117,300
693
$16M 0.03%
544,980
+58,900
694
$16M 0.03%
350,300
+278,500
695
$15.9M 0.03%
535,306
+14,783
696
$15.9M 0.03%
35,622
-85,600
697
$15.9M 0.03%
683,800
+92,261
698
$15.9M 0.03%
70,900
-42,200
699
$15.8M 0.03%
248,700
+50,500
700
$15.7M 0.03%
214,129
+83,700