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
$58.7B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,329
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$343M
3
+$293M
4
NKE icon
Nike
NKE
+$186M
5
DAL icon
Delta Air Lines
DAL
+$177M

Top Sells

1
+$1.33B
2
+$344M
3
+$306M
4
NVDA icon
NVIDIA
NVDA
+$281M
5
BA icon
Boeing
BA
+$251M

Sector Composition

1 Technology 19.27%
2 Healthcare 18.47%
3 Consumer Discretionary 12.35%
4 Consumer Staples 10.13%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51.6M 0.09%
3,444,500
-658,700
252
$51.5M 0.09%
581,771
-150,867
253
$51.5M 0.09%
104,700
-9,300
254
$51.5M 0.09%
315,172
+211,700
255
$51.1M 0.09%
256,600
+53,800
256
$50.6M 0.09%
505,400
+182,000
257
$50.5M 0.09%
995,900
+301,100
258
$50.5M 0.09%
504,200
+153,600
259
$50.5M 0.09%
456,900
+139,800
260
$50.5M 0.09%
1,001,800
+341,500
261
$50.5M 0.09%
501,300
+153,900
262
$50.5M 0.09%
549,600
+166,900
263
$50.4M 0.09%
1,005,200
+364,800
264
$50.4M 0.09%
1,018,300
+367,500
265
$50.3M 0.09%
546,603
+310,500
266
$50.2M 0.09%
997,900
+302,200
267
$50.2M 0.09%
844,300
+256,700
268
$50.1M 0.09%
196,300
+11,600
269
$50M 0.09%
1,434,393
-298,207
270
$50M 0.09%
3,230,900
-419,100
271
$49.9M 0.09%
3,356,400
+1,224,500
272
$49.7M 0.08%
996,700
+350,100
273
$49.5M 0.08%
498,100
+173,600
274
$49.5M 0.08%
1,613,997
+39,300
275
$49.4M 0.08%
948,276
+16,900
9 10
11
12 13