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
1626
$2.93M 0.01%
102,400
+15,100
1627
$2.92M 0.01%
232,000
-32,600
1628
$2.91M ﹤0.01%
20,100
+13,500
1629
$2.91M ﹤0.01%
72,100
+20,186
1630
$2.91M ﹤0.01%
57,929
+816
1631
$2.91M ﹤0.01%
240,447
+6,000
1632
$2.91M ﹤0.01%
16,507
-417,500
1633
$2.91M ﹤0.01%
275,168
-5,000
1634
$2.9M ﹤0.01%
+19,200
1635
$2.9M ﹤0.01%
127,820
-27,700
1636
$2.89M ﹤0.01%
503,175
+402,841
1637
$2.89M ﹤0.01%
50,500
+18,600
1638
$2.89M ﹤0.01%
326,029
+267,900
1639
$2.89M ﹤0.01%
78,000
+8,300
1640
$2.89M ﹤0.01%
172,552
-6,100
1641
$2.88M ﹤0.01%
354,600
-35,600
1642
$2.88M ﹤0.01%
351,035
+307,800
1643
$2.88M ﹤0.01%
600,300
+524,600
1644
$2.88M ﹤0.01%
1,215,351
-180,900
1645
$2.88M ﹤0.01%
+111,700
1646
$2.87M ﹤0.01%
438,700
+147,900
1647
$2.87M ﹤0.01%
205,500
-210,400
1648
$2.87M ﹤0.01%
115,463
-100
1649
$2.86M ﹤0.01%
584,200
-87,000
1650
$2.86M ﹤0.01%
295,305
-6,400
64 65
66
67 68