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
1076
$7.56M 0.01%
139,500
-52,400
1077
$7.56M 0.01%
81,500
+19,441
1078
$7.55M 0.01%
2,858,142
+48,245
1079
$7.54M 0.01%
780,180
+20,100
1080
$7.52M 0.01%
430,191
-7,700
1081
$7.5M 0.01%
110,100
+11,500
1082
$7.47M 0.01%
1,697,603
-38,300
1083
$7.47M 0.01%
386,174
+4,510
1084
$7.46M 0.01%
+90,100
1085
$7.43M 0.01%
28,000
-8,000
1086
$7.42M 0.01%
406,400
+85,300
1087
$7.41M 0.01%
+88,115
1088
$7.4M 0.01%
147,366
-5,100
1089
$7.39M 0.01%
298,469
+23,628
1090
$7.35M 0.01%
421,708
+100,608
1091
$7.35M 0.01%
30,416
-6,800
1092
$7.34M 0.01%
154,499
+113,800
1093
$7.33M 0.01%
275,400
-86,573
1094
$7.33M 0.01%
414,700
+101,188
1095
$7.31M 0.01%
308,500
+43,829
1096
$7.28M 0.01%
132,500
-36,100
1097
$7.2M 0.01%
78,961
-330,908
1098
$7.17M 0.01%
1,569,864
+1,267,454
1099
$7.16M 0.01%
216,354
-71,200
1100
$7.15M 0.01%
1,118,900
+164,600
42 43
44
45 46