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
301
$43.9M 0.07%
863,417
+39,742
302
$43.8M 0.07%
351,941
+20,841
303
$43.6M 0.07%
1,295,998
-409,300
304
$43.4M 0.07%
146,900
-211,221
305
$43.2M 0.07%
2,354,329
+286,029
306
$43.2M 0.07%
862,700
+256,100
307
$43M 0.07%
+347,800
308
$42.8M 0.07%
1,132,900
-651,000
309
$42.5M 0.07%
5,679,900
+484,300
310
$42.5M 0.07%
620,300
-54,700
311
$42.4M 0.07%
291,582
-39,700
312
$42.3M 0.07%
1,994,296
-192,300
313
$41.9M 0.07%
832,100
+399,100
314
$41.8M 0.07%
2,413,202
+9,374
315
$41.7M 0.07%
1,255,340
+846,415
316
$41.4M 0.07%
1,174,000
+334,900
317
$41.3M 0.07%
807,387
-24,629
318
$41.2M 0.07%
387,833
+18,000
319
$41M 0.07%
4,017,900
-2,522,160
320
$41M 0.07%
163,000
+72,000
321
$40.9M 0.07%
832,173
+205,316
322
$40.8M 0.07%
522,956
+367,000
323
$40.7M 0.07%
653,840
-45,768
324
$40.4M 0.07%
77,800
-19,500
325
$40.3M 0.07%
2,997,859
-9,900
11 12
13
14 15