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
51
$184M 0.31%
586,884
+139,149
52
$183M 0.31%
+2,717,000
53
$183M 0.31%
443,588
+122,800
54
$179M 0.3%
9,585,200
+2,911,100
55
$179M 0.3%
1,843,148
-117,000
56
$178M 0.3%
463,983
-630,300
57
$176M 0.3%
+1,326,300
58
$176M 0.3%
3,431,611
-47,900
59
$174M 0.3%
3,207,412
-203,897
60
$174M 0.3%
825,800
-508,000
61
$174M 0.3%
741,486
-31,900
62
$174M 0.29%
7,651,700
+2,094,800
63
$170M 0.29%
2,006,730
-4,200
64
$166M 0.28%
1,683,447
+111,137
65
$163M 0.28%
3,086,569
+675,271
66
$162M 0.28%
1,562,366
+725,600
67
$160M 0.27%
4,301,738
-398,500
68
$157M 0.27%
1,623,908
+120,000
69
$153M 0.26%
863,100
+512,700
70
$152M 0.26%
9,977,475
+328,030
71
$150M 0.25%
1,991,519
+1,550,611
72
$150M 0.25%
3,315,995
-1,016,700
73
$149M 0.25%
11,597,153
-3,449,762
74
$149M 0.25%
2,912,142
+482,200
75
$148M 0.25%
527,515
-13,200
1 2
3
4 5