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
2026
$1.58M ﹤0.01%
132,000
+96,100
2027
$1.57M ﹤0.01%
277,564
+208,793
2028
$1.57M ﹤0.01%
173,700
-45,100
2029
$1.57M ﹤0.01%
17,900
-12,700
2030
$1.57M ﹤0.01%
56,600
-70,500
2031
$1.56M ﹤0.01%
+18,800
2032
$1.56M ﹤0.01%
+489,900
2033
$1.56M ﹤0.01%
108,400
+23,200
2034
$1.56M ﹤0.01%
28,600
-1,200
2035
$1.56M ﹤0.01%
1,075,138
+82,100
2036
$1.56M ﹤0.01%
31,100
+4,900
2037
$1.55M ﹤0.01%
+36,900
2038
$1.55M ﹤0.01%
150,600
-95,800
2039
$1.55M ﹤0.01%
103,004
+4,736
2040
$1.55M ﹤0.01%
131,193
+32,673
2041
$1.54M ﹤0.01%
37,200
+21,400
2042
$1.54M ﹤0.01%
173,412
+3,119
2043
$1.54M ﹤0.01%
653,660
-90,000
2044
$1.54M ﹤0.01%
811,488
+106,888
2045
$1.54M ﹤0.01%
12,500
-2,900
2046
$1.54M ﹤0.01%
505,014
+14,404
2047
$1.54M ﹤0.01%
24,200
+18,300
2048
$1.54M ﹤0.01%
95,400
-163,200
2049
$1.53M ﹤0.01%
18,200
-28,900
2050
$1.53M ﹤0.01%
9,700
+400