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
201
$69.2M 0.12%
641,800
+141,800
202
$69.1M 0.12%
1,396,000
-60,000
203
$69.1M 0.12%
6,653,401
+692,800
204
$68.9M 0.12%
4,179,679
+320,900
205
$68.8M 0.12%
1,481,445
-1,536,555
206
$68.8M 0.12%
7,752,732
-2,567,200
207
$68.7M 0.12%
2,521,755
+200,900
208
$68.4M 0.12%
620,900
-569,700
209
$67.7M 0.11%
+587,818
210
$67.7M 0.11%
+840,663
211
$67.6M 0.11%
474,100
+63,000
212
$67.1M 0.11%
345,066
-10,500
213
$66.4M 0.11%
1,145,600
+802,973
214
$66.3M 0.11%
3,153,000
-48,300
215
$66.1M 0.11%
24,468,397
-1,892,500
216
$65.8M 0.11%
315,200
-136,500
217
$65.2M 0.11%
72,300
+61,400
218
$64.3M 0.11%
2,164,000
+480,260
219
$63.9M 0.11%
113,400
-101,900
220
$63.9M 0.11%
276,026
+68,033
221
$63.5M 0.11%
180,077
-4,122
222
$63M 0.11%
2,565,061
-16,900
223
$62.9M 0.11%
1,675,200
+254,100
224
$62.6M 0.11%
238,620
-12,700
225
$62.4M 0.11%
1,174,682
-31,800
7 8
9
10 11