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
76
$148M 0.25%
711,600
-85,600
77
$147M 0.25%
9,108,803
+1,555,884
78
$145M 0.25%
+324,925
79
$143M 0.24%
618,106
-266,598
80
$142M 0.24%
8,728,563
+1,031,400
81
$139M 0.24%
565,160
-26,400
82
$138M 0.23%
2,825,569
+133,100
83
$132M 0.22%
5,483,831
-403,320
84
$132M 0.22%
2,267,178
-17,522
85
$132M 0.22%
4,700,173
+735,536
86
$131M 0.22%
2,949,670
+903,400
87
$130M 0.22%
+235,849
88
$130M 0.22%
5,851,682
+242,797
89
$130M 0.22%
7,253,500
-87,700
90
$129M 0.22%
2,115,624
+110,900
91
$127M 0.21%
1,173,000
-444,300
92
$125M 0.21%
+412,400
93
$125M 0.21%
785,649
+171,500
94
$122M 0.21%
6,039,408
+3,205,108
95
$122M 0.21%
618,589
-230,100
96
$121M 0.21%
535,000
+21,821
97
$120M 0.2%
1,345,100
+303,033
98
$120M 0.2%
2,582,878
-215,500
99
$118M 0.2%
1,804,722
+1,260,124
100
$118M 0.2%
3,058,180
+7,100
2 3
4
5 6