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
2276
$1.08M ﹤0.01%
464,949
+127,753
2277
$1.08M ﹤0.01%
+14,400
2278
$1.08M ﹤0.01%
92,500
-371,300
2279
$1.08M ﹤0.01%
+258,700
2280
$1.07M ﹤0.01%
112,060
+32,060
2281
$1.07M ﹤0.01%
87,700
+17,200
2282
$1.07M ﹤0.01%
27,900
-94,100
2283
$1.07M ﹤0.01%
13,563
-46,787
2284
$1.07M ﹤0.01%
70,700
+55,200
2285
$1.07M ﹤0.01%
60,500
+40,500
2286
$1.06M ﹤0.01%
56,639
+21,464
2287
$1.06M ﹤0.01%
11,200
-30,500
2288
$1.06M ﹤0.01%
123,094
+88,200
2289
$1.06M ﹤0.01%
+16,700
2290
$1.06M ﹤0.01%
+10,200
2291
$1.06M ﹤0.01%
124,100
+111,500
2292
$1.05M ﹤0.01%
38,400
-118,000
2293
$1.05M ﹤0.01%
13,600
+2,000
2294
$1.04M ﹤0.01%
77,100
-85,400
2295
$1.04M ﹤0.01%
41,900
-51,798
2296
$1.04M ﹤0.01%
78,410
-2,022
2297
$1.04M ﹤0.01%
60,166
+13,300
2298
$1.03M ﹤0.01%
57,641
-4,500
2299
$1.03M ﹤0.01%
17,200
-6,900
2300
$1.03M ﹤0.01%
563,932
-73,100
90 91
92
93 94