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
1651
$2.86M ﹤0.01%
325,601
-137,823
1652
$2.86M ﹤0.01%
70,300
+16,693
1653
$2.85M ﹤0.01%
616,755
-262,915
1654
$2.84M ﹤0.01%
1,245,180
+341,480
1655
$2.83M ﹤0.01%
+55,460
1656
$2.83M ﹤0.01%
869,835
-6,920
1657
$2.82M ﹤0.01%
392,225
+3,200
1658
$2.82M ﹤0.01%
+158,000
1659
$2.81M ﹤0.01%
82,200
+53,100
1660
$2.81M ﹤0.01%
+45,966
1661
$2.8M ﹤0.01%
191,597
-700
1662
$2.79M ﹤0.01%
49,081
-42,099
1663
$2.79M ﹤0.01%
445,840
+54,300
1664
$2.78M ﹤0.01%
78,518
+46,300
1665
$2.78M ﹤0.01%
34,353
-1,147
1666
$2.77M ﹤0.01%
97,400
+10,600
1667
$2.77M ﹤0.01%
1,797,364
-9,299
1668
$2.77M ﹤0.01%
26,050
+7,500
1669
$2.77M ﹤0.01%
+36,800
1670
$2.76M ﹤0.01%
+66,800
1671
$2.76M ﹤0.01%
15,100
-87,800
1672
$2.75M ﹤0.01%
+27,400
1673
$2.74M ﹤0.01%
47,900
-7,300
1674
$2.74M ﹤0.01%
175,400
-56,700
1675
$2.73M ﹤0.01%
115,000
+63,000