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
1976
$1.69M ﹤0.01%
1,021,700
+55,700
1977
$1.68M ﹤0.01%
277,100
-1,300
1978
$1.68M ﹤0.01%
280,606
-18,800
1979
$1.68M ﹤0.01%
132,400
-45,000
1980
$1.68M ﹤0.01%
82,195
+10,280
1981
$1.68M ﹤0.01%
4,846
-1,300
1982
$1.68M ﹤0.01%
294,200
+98,236
1983
$1.68M ﹤0.01%
187,563
+2,100
1984
$1.67M ﹤0.01%
+9,600
1985
$1.67M ﹤0.01%
130,505
+10,535
1986
$1.67M ﹤0.01%
454,300
+281,500
1987
$1.67M ﹤0.01%
72,800
+53,600
1988
$1.67M ﹤0.01%
503,300
-224,390
1989
$1.67M ﹤0.01%
708,800
+127,400
1990
$1.66M ﹤0.01%
316,942
-14,102
1991
$1.66M ﹤0.01%
72,325
-500
1992
$1.65M ﹤0.01%
211,339
-31,069
1993
$1.65M ﹤0.01%
286,000
-74,100
1994
$1.65M ﹤0.01%
14,700
-16,200
1995
$1.65M ﹤0.01%
+6,600
1996
$1.65M ﹤0.01%
34,322
+1,400
1997
$1.65M ﹤0.01%
177,800
-1,196,737
1998
$1.64M ﹤0.01%
196,358
+2,775
1999
$1.64M ﹤0.01%
59,591
+7,800
2000
$1.64M ﹤0.01%
80,500
+2,500
78 79
80
81 82