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
1501
$3.68M 0.01%
455,035
-54,365
1502
$3.68M 0.01%
413,100
+67,500
1503
$3.66M 0.01%
251,000
+39,800
1504
$3.64M 0.01%
143,603
-12,300
1505
$3.64M 0.01%
103,800
-86,001
1506
$3.63M 0.01%
2,000
-400
1507
$3.63M 0.01%
445,300
+429,776
1508
$3.62M 0.01%
92,900
+36,500
1509
$3.61M 0.01%
21,300
+5,800
1510
$3.61M 0.01%
120,400
+13,400
1511
$3.61M 0.01%
204,287
+49,300
1512
$3.61M 0.01%
647,125
-138,300
1513
$3.61M 0.01%
319,100
-17,700
1514
$3.6M 0.01%
225,307
+54,865
1515
$3.6M 0.01%
139,500
+60,500
1516
$3.59M 0.01%
13,600
+9,400
1517
$3.58M 0.01%
16,700
+8,100
1518
$3.58M 0.01%
680,340
+142,100
1519
$3.58M 0.01%
299,600
-800
1520
$3.57M 0.01%
38,300
-12,500
1521
$3.57M 0.01%
187,000
-111,800
1522
$3.56M 0.01%
267,427
+76,477
1523
$3.56M 0.01%
13,934
-45,400
1524
$3.56M 0.01%
223,752
-34,500
1525
$3.55M 0.01%
131,300
+59,700
59 60
61
62 63