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
101
$116M 0.2%
7,409,631
-509,514
102
$115M 0.2%
971,654
-104,500
103
$114M 0.19%
1,076,720
+253,600
104
$113M 0.19%
484,191
+156,400
105
$112M 0.19%
217,169
-111,200
106
$112M 0.19%
701,343
-297,900
107
$112M 0.19%
1,044,595
+867,054
108
$111M 0.19%
673,729
-552,861
109
$111M 0.19%
86,600
+3,400
110
$110M 0.19%
673,700
-26,400
111
$110M 0.19%
3,371,439
-823,700
112
$110M 0.19%
7,807,390
-36,000
113
$109M 0.19%
1,025,868
-139,700
114
$108M 0.18%
4,900,790
-118,300
115
$108M 0.18%
767,400
+646,800
116
$107M 0.18%
1,313,815
+62,600
117
$106M 0.18%
7,520,794
-619,641
118
$106M 0.18%
728,828
+130,828
119
$106M 0.18%
1,561,100
-2,786,300
120
$105M 0.18%
493,700
+105,200
121
$105M 0.18%
813,400
+88,500
122
$105M 0.18%
314,312
+87,312
123
$104M 0.18%
1,000,318
+221,589
124
$103M 0.17%
587,848
-386,700
125
$102M 0.17%
892,608
+264,600
3 4
5
6 7