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
151
$82.9M 0.14%
532,200
-9,700
152
$82.8M 0.14%
892,400
+451,800
153
$82.4M 0.14%
+466,582
154
$81.8M 0.14%
3,643,686
+124,563
155
$81.1M 0.14%
1,278,643
+119,123
156
$80.6M 0.14%
657,953
+38,700
157
$80.1M 0.14%
355,500
-103,400
158
$79.4M 0.13%
4,552,952
-33,900
159
$79.1M 0.13%
2,592,044
+819,500
160
$78.3M 0.13%
777,700
161
$78.3M 0.13%
777,600
162
$78.2M 0.13%
1,547,900
-1,100
163
$78.1M 0.13%
1,541,500
164
$78M 0.13%
1,569,600
165
$77.9M 0.13%
849,100
166
$77.9M 0.13%
705,000
167
$77.8M 0.13%
1,541,700
168
$77.5M 0.13%
1,540,600
169
$77.5M 0.13%
293,612
-2,761
170
$77.2M 0.13%
1,518,000
-6,000
171
$77.2M 0.13%
1,769,994
+292,600
172
$77M 0.13%
418,829
-480,376
173
$75.6M 0.13%
1,945,202
-147,800
174
$75.5M 0.13%
1,266,500
-1,200
175
$75.2M 0.13%
3,589,528
+347,600
5 6
7
8 9