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
1776
$2.35M ﹤0.01%
35,984
-340,191
1777
$2.35M ﹤0.01%
267,392
-7,400
1778
$2.35M ﹤0.01%
39,600
-11,200
1779
$2.35M ﹤0.01%
37,974
-70,598
1780
$2.34M ﹤0.01%
9,500
+800
1781
$2.34M ﹤0.01%
125,800
-219,346
1782
$2.34M ﹤0.01%
133,801
-46,800
1783
$2.34M ﹤0.01%
123,514
+2,514
1784
$2.33M ﹤0.01%
116,500
-200
1785
$2.33M ﹤0.01%
321,437
+97,957
1786
$2.33M ﹤0.01%
130,417
-1,300
1787
$2.32M ﹤0.01%
17,600
+7,000
1788
$2.32M ﹤0.01%
654,494
+152,400
1789
$2.32M ﹤0.01%
223,162
-689,144
1790
$2.32M ﹤0.01%
474,500
+275,173
1791
$2.32M ﹤0.01%
254,161
-2,700
1792
$2.32M ﹤0.01%
7,500
-2,200
1793
$2.31M ﹤0.01%
386,100
+17,958
1794
$2.31M ﹤0.01%
272,400
+129,698
1795
$2.31M ﹤0.01%
102,800
+38,800
1796
$2.31M ﹤0.01%
13,700
+1,100
1797
$2.31M ﹤0.01%
36,300
-7,200
1798
$2.31M ﹤0.01%
25,200
+5,000
1799
$2.3M ﹤0.01%
93,400
+5,400
1800
$2.3M ﹤0.01%
140,800
-42,900
70 71
72
73 74