Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 19.65%
2 Healthcare 18.28%
3 Consumer Discretionary 13.75%
4 Industrials 8.66%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 2.22%
9,165,374
-1,620,700
2
$1B 1.7%
39,515,309
-7,839,908
3
$867M 1.47%
7,021,790
+1,515,540
4
$734M 1.25%
1,566,388
-14,100
5
$693M 1.18%
2,174,692
+22,978
6
$538M 0.91%
3,027,696
-16,094
7
$527M 0.89%
1,046,133
-524,384
8
$516M 0.87%
3,401,405
-1,022,060
9
$472M 0.8%
+2,941,150
10
$406M 0.69%
2,051,425
+255,100
11
$371M 0.63%
4,438,144
+593,600
12
$364M 0.62%
3,073,949
-177,900
13
$363M 0.62%
1,721,444
+1,307,877
14
$347M 0.59%
5,057,598
+739,948
15
$341M 0.58%
15,163,066
+61,350
16
$340M 0.58%
2,468,146
+216,500
17
$319M 0.54%
1,874,724
-107,500
18
$318M 0.54%
5,078,100
-2,379,650
19
$316M 0.54%
5,218,337
-458,100
20
$303M 0.51%
2,787,843
+392,300
21
$303M 0.51%
5,026,394
+657,400
22
$296M 0.5%
+1,825,890
23
$282M 0.48%
949,691
+111,154
24
$270M 0.46%
1,122,690
+188,800
25
$269M 0.46%
1,521,523
-66,906
1
2 3 4 5