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
1726
$2.53M ﹤0.01%
118,511
+1,600
1727
$2.52M ﹤0.01%
+67,592
1728
$2.52M ﹤0.01%
35,000
+6,300
1729
$2.51M ﹤0.01%
90,200
+80,800
1730
$2.5M ﹤0.01%
231,900
+63,900
1731
$2.5M ﹤0.01%
12,000
-6,300
1732
$2.5M ﹤0.01%
262,997
+1,200
1733
$2.5M ﹤0.01%
854,900
+297,500
1734
$2.5M ﹤0.01%
121,200
-119,000
1735
$2.49M ﹤0.01%
50,000
+26,100
1736
$2.49M ﹤0.01%
+140,700
1737
$2.48M ﹤0.01%
20,633
+12,766
1738
$2.48M ﹤0.01%
+109,881
1739
$2.47M ﹤0.01%
42,997
-14,500
1740
$2.46M ﹤0.01%
56,500
-306,000
1741
$2.46M ﹤0.01%
98,300
-136,300
1742
$2.46M ﹤0.01%
154,929
-218,000
1743
$2.46M ﹤0.01%
298,800
+12,000
1744
$2.46M ﹤0.01%
76,700
-259,278
1745
$2.45M ﹤0.01%
408,475
-11,312
1746
$2.45M ﹤0.01%
38,200
-63,300
1747
$2.44M ﹤0.01%
53,820
-5,800
1748
$2.44M ﹤0.01%
271,068
+1,600
1749
$2.43M ﹤0.01%
57,700
+37,900
1750
$2.43M ﹤0.01%
+1,482,900
68 69
70
71 72