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
1926
$1.84M ﹤0.01%
2,046,600
+1,375,000
1927
$1.84M ﹤0.01%
507,684
+37,300
1928
$1.84M ﹤0.01%
327,600
+151,679
1929
$1.83M ﹤0.01%
1,512,600
+463,600
1930
$1.83M ﹤0.01%
510,700
+800
1931
$1.83M ﹤0.01%
+61,808
1932
$1.82M ﹤0.01%
85,505
+9,105
1933
$1.82M ﹤0.01%
+68,931
1934
$1.82M ﹤0.01%
141,816
+48,838
1935
$1.81M ﹤0.01%
25,900
+6,100
1936
$1.81M ﹤0.01%
33,200
-7,800
1937
$1.81M ﹤0.01%
94,065
+58,563
1938
$1.81M ﹤0.01%
196,910
+57,600
1939
$1.81M ﹤0.01%
361,218
-66,060
1940
$1.81M ﹤0.01%
69,000
-57,000
1941
$1.8M ﹤0.01%
537,093
+283,500
1942
$1.8M ﹤0.01%
+33,700
1943
$1.8M ﹤0.01%
+548,544
1944
$1.8M ﹤0.01%
5,690
-8,000
1945
$1.79M ﹤0.01%
63,640
-2,810
1946
$1.79M ﹤0.01%
127,800
+14,800
1947
$1.79M ﹤0.01%
55,600
-54,300
1948
$1.78M ﹤0.01%
37,800
-60,000
1949
$1.78M ﹤0.01%
1,004,558
-249,300
1950
$1.77M ﹤0.01%
168,390
+7,700