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
1226
$5.55M 0.01%
394,478
+20,400
1227
$5.54M 0.01%
+60,700
1228
$5.54M 0.01%
1,537,600
-366,800
1229
$5.53M 0.01%
288,635
+139,653
1230
$5.52M 0.01%
528,196
-3,411
1231
$5.52M 0.01%
81,500
-2,000
1232
$5.51M 0.01%
344,216
+35,375
1233
$5.5M 0.01%
309,371
-531,229
1234
$5.49M 0.01%
855,118
+17,300
1235
$5.48M 0.01%
178,000
-9,400
1236
$5.46M 0.01%
361,882
+2,245
1237
$5.46M 0.01%
195,700
-500
1238
$5.45M 0.01%
120,700
-78,700
1239
$5.45M 0.01%
656,548
+165,648
1240
$5.45M 0.01%
478,665
-29,521
1241
$5.44M 0.01%
901,912
-13,200
1242
$5.43M 0.01%
278,600
+70,901
1243
$5.43M 0.01%
653,000
+15,859
1244
$5.41M 0.01%
443,951
-9,697
1245
$5.4M 0.01%
385,690
-532,800
1246
$5.4M 0.01%
912,872
+98,000
1247
$5.38M 0.01%
672,110
-27,761
1248
$5.38M 0.01%
20,900
-81,300
1249
$5.37M 0.01%
165,519
-4,214
1250
$5.36M 0.01%
160,800
+31,600