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
2101
$1.43M ﹤0.01%
110,200
+41,900
2102
$1.43M ﹤0.01%
23,372
-43,800
2103
$1.43M ﹤0.01%
517,543
-10,055
2104
$1.42M ﹤0.01%
3,200
-600
2105
$1.42M ﹤0.01%
252,104
+157,108
2106
$1.42M ﹤0.01%
142,146
+71,700
2107
$1.42M ﹤0.01%
65,983
-36,355
2108
$1.41M ﹤0.01%
717,773
+25,800
2109
$1.41M ﹤0.01%
50,525
+15,000
2110
$1.41M ﹤0.01%
34,100
-50,300
2111
$1.4M ﹤0.01%
1,374,771
+766,205
2112
$1.4M ﹤0.01%
+35,700
2113
$1.4M ﹤0.01%
+1,296,900
2114
$1.4M ﹤0.01%
4,200
-3,400
2115
$1.4M ﹤0.01%
+31,909
2116
$1.39M ﹤0.01%
+17,400
2117
$1.39M ﹤0.01%
+63,000
2118
$1.38M ﹤0.01%
24,000
-31,500
2119
$1.38M ﹤0.01%
229,500
-88,687
2120
$1.38M ﹤0.01%
213,700
-232,600
2121
$1.38M ﹤0.01%
113,500
-11,300
2122
$1.37M ﹤0.01%
41,523
+1,800
2123
$1.37M ﹤0.01%
132,100
-282,400
2124
$1.37M ﹤0.01%
690,200
+267,700
2125
$1.37M ﹤0.01%
206,500
+29,100