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
1451
$4.01M 0.01%
171,400
-96,100
1452
$3.99M 0.01%
3,914,800
+262,700
1453
$3.99M 0.01%
1,339,200
+256,900
1454
$3.99M 0.01%
139,530
+27,100
1455
$3.98M 0.01%
1,145,056
+821,156
1456
$3.98M 0.01%
403,300
-21,900
1457
$3.96M 0.01%
209,487
+14,124
1458
$3.94M 0.01%
139,000
+67,900
1459
$3.92M 0.01%
50,000
-89,000
1460
$3.91M 0.01%
54,200
-31,086
1461
$3.91M 0.01%
322,600
-229,500
1462
$3.91M 0.01%
171,700
+19,500
1463
$3.88M 0.01%
35,900
+22,300
1464
$3.88M 0.01%
216,752
+8,200
1465
$3.88M 0.01%
90,700
-19,700
1466
$3.87M 0.01%
208,800
-664,300
1467
$3.87M 0.01%
784,200
-1,354,900
1468
$3.85M 0.01%
2,501,400
+14,200
1469
$3.84M 0.01%
343,700
+135,800
1470
$3.84M 0.01%
32,200
+18,500
1471
$3.84M 0.01%
+109,325
1472
$3.84M 0.01%
121,627
-14,200
1473
$3.84M 0.01%
398,312
-4,752
1474
$3.83M 0.01%
152,702
+52,502
1475
$3.82M 0.01%
+44,484