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
1751
$2.43M ﹤0.01%
150,192
+34,200
1752
$2.43M ﹤0.01%
264,500
-39,400
1753
$2.42M ﹤0.01%
1,677,121
+583,967
1754
$2.41M ﹤0.01%
287,500
-7,800
1755
$2.41M ﹤0.01%
287,000
-163,900
1756
$2.41M ﹤0.01%
536,000
+229,000
1757
$2.41M ﹤0.01%
276,600
+37,100
1758
$2.41M ﹤0.01%
33,242
-25,050
1759
$2.4M ﹤0.01%
279,552
-22,900
1760
$2.4M ﹤0.01%
61,000
+23,200
1761
$2.4M ﹤0.01%
68,120
-5,580
1762
$2.4M ﹤0.01%
186,643
-100
1763
$2.4M ﹤0.01%
255,400
+150,100
1764
$2.39M ﹤0.01%
104,371
-299,775
1765
$2.39M ﹤0.01%
63,700
+47,500
1766
$2.39M ﹤0.01%
278,339
+3,900
1767
$2.38M ﹤0.01%
155,963
+7,600
1768
$2.38M ﹤0.01%
116,850
+16,450
1769
$2.38M ﹤0.01%
52,243
+16,300
1770
$2.37M ﹤0.01%
50,000
-153,700
1771
$2.37M ﹤0.01%
77,628
+34,100
1772
$2.37M ﹤0.01%
111,512
+4,000
1773
$2.37M ﹤0.01%
25,900
+11,902
1774
$2.37M ﹤0.01%
107,449
+1,100
1775
$2.36M ﹤0.01%
+90,373