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
176
$74.7M 0.13%
193,500
-52,200
177
$74.6M 0.13%
1,954,657
-1,561,500
178
$74.3M 0.13%
1,454,300
-1,200
179
$74.1M 0.13%
311,197
-243,659
180
$73.8M 0.13%
2,210,125
-2,674,700
181
$73.4M 0.12%
738,400
-900
182
$73.3M 0.12%
1,233,911
+237,400
183
$73.1M 0.12%
3,908,714
+14,600
184
$72.9M 0.12%
5,430,500
+3,285,867
185
$72.8M 0.12%
2,765,800
+675,800
186
$71.8M 0.12%
+410,272
187
$71.6M 0.12%
339,600
+59,581
188
$71.4M 0.12%
1,512,404
-964,000
189
$70.9M 0.12%
4,325,907
-39,500
190
$70.8M 0.12%
225,999
-45,059
191
$70.6M 0.12%
+333,947
192
$70.5M 0.12%
704,100
-73,900
193
$70M 0.12%
34,133,000
+7,412,395
194
$69.9M 0.12%
1,166,600
-120,400
195
$69.9M 0.12%
1,223,040
+393,262
196
$69.7M 0.12%
149,300
+95,900
197
$69.4M 0.12%
1,387,800
+28,000
198
$69.3M 0.12%
1,050,340
-27,300
199
$69.3M 0.12%
724,900
+114,400
200
$69.2M 0.12%
847,878
+364,878
6 7
8
9 10