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
126
$101M 0.17%
373,800
+94,300
127
$101M 0.17%
984,200
-780,839
128
$100M 0.17%
228,000
-174,918
129
$98.4M 0.17%
1,031,200
+190,500
130
$98M 0.17%
643,388
+21,100
131
$98M 0.17%
761,200
-43,100
132
$96.7M 0.16%
324,100
+94,600
133
$96.5M 0.16%
2,190,451
+432,900
134
$96.5M 0.16%
4,505,687
+107,918
135
$96.2M 0.16%
1,335,600
+1,121,500
136
$94.2M 0.16%
1,501,379
+62,200
137
$94.2M 0.16%
1,075,556
+537,556
138
$93M 0.16%
483,682
-806,100
139
$91.7M 0.16%
+568,254
140
$90.4M 0.15%
4,550,331
+1,187,200
141
$90.4M 0.15%
2,347,993
+554,600
142
$89.4M 0.15%
520,800
+55,500
143
$88.4M 0.15%
+859,116
144
$87.8M 0.15%
8,309,315
+198,893
145
$86.3M 0.15%
1,058,147
-206,624
146
$85.5M 0.15%
3,954,949
-206,569
147
$85.2M 0.14%
233,500
+116,300
148
$84.4M 0.14%
624,502
+141,300
149
$83.3M 0.14%
12,374,625
-3,003,956
150
$83M 0.14%
871,928
+16,100
4 5
6
7 8