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
851
$11.4M 0.02%
160,182
+45,082
852
$11.4M 0.02%
110,300
+54,600
853
$11.4M 0.02%
573,596
+273,018
854
$11.4M 0.02%
143,400
+135,500
855
$11.4M 0.02%
+105,063
856
$11.4M 0.02%
67,409
-53,500
857
$11.3M 0.02%
756,352
+180,500
858
$11.3M 0.02%
466,016
+309,100
859
$11.3M 0.02%
225,600
+5,000
860
$11.3M 0.02%
+56,025
861
$11.2M 0.02%
64,384
+600
862
$11.2M 0.02%
515,380
+86,800
863
$11.2M 0.02%
227,900
-88,330
864
$11.2M 0.02%
130,404
-180,900
865
$11.1M 0.02%
1,333,615
+55,745
866
$11.1M 0.02%
148,014
-7,000
867
$11.1M 0.02%
581,215
+21,200
868
$11.1M 0.02%
361,100
+14,500
869
$11M 0.02%
121,198
+9,800
870
$10.9M 0.02%
139,001
+103,801
871
$10.9M 0.02%
655,969
-8,824
872
$10.9M 0.02%
160,856
-2,500
873
$10.9M 0.02%
+78,800
874
$10.9M 0.02%
1,570,585
-186,000
875
$10.9M 0.02%
135,000
+65,900