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
1951
$1.77M ﹤0.01%
213,340
+56,800
1952
$1.77M ﹤0.01%
189,762
+77,300
1953
$1.76M ﹤0.01%
188,653
-9,080
1954
$1.75M ﹤0.01%
397,618
+272,600
1955
$1.75M ﹤0.01%
+18,200
1956
$1.75M ﹤0.01%
100,647
+300
1957
$1.75M ﹤0.01%
38,851
+8,000
1958
$1.74M ﹤0.01%
544,400
+85,600
1959
$1.74M ﹤0.01%
1,786,341
+394,566
1960
$1.74M ﹤0.01%
+19,900
1961
$1.74M ﹤0.01%
73,100
-13,300
1962
$1.73M ﹤0.01%
20,500
+18,000
1963
$1.73M ﹤0.01%
793,676
-25,896
1964
$1.73M ﹤0.01%
133,500
+105,700
1965
$1.73M ﹤0.01%
+34,400
1966
$1.72M ﹤0.01%
+14,600
1967
$1.72M ﹤0.01%
9,589
1968
$1.71M ﹤0.01%
110,842
-5,500
1969
$1.7M ﹤0.01%
53,200
-63,200
1970
$1.7M ﹤0.01%
923,000
-661,900
1971
$1.7M ﹤0.01%
92,700
-174,900
1972
$1.7M ﹤0.01%
+13,300
1973
$1.69M ﹤0.01%
484,808
-5,100
1974
$1.69M ﹤0.01%
25,533
-162,600
1975
$1.69M ﹤0.01%
130,700
-91,700