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
326
$40.1M 0.07%
443,753
+138,553
327
$40M 0.07%
1,389,900
+1,355,700
328
$39.8M 0.07%
64,707
-13,993
329
$39.7M 0.07%
1,438,422
-57,900
330
$39.3M 0.07%
1,886,800
+526,700
331
$39.3M 0.07%
398,700
-383,900
332
$39.1M 0.07%
4,385,029
-162,400
333
$39M 0.07%
1,317,000
-540,600
334
$38.8M 0.07%
1,805,936
+16,547
335
$38.7M 0.07%
227,808
-420,600
336
$38.7M 0.07%
190,461
+24,985
337
$38.7M 0.07%
330,200
+312,600
338
$38.4M 0.07%
229,733
-67,800
339
$38.4M 0.07%
1,604,195
+69,954
340
$38.4M 0.07%
1,252,509
-31,100
341
$38.2M 0.07%
1,235,000
+269,700
342
$38M 0.06%
4,199,394
-6,117,100
343
$37.9M 0.06%
1,136,410
-245,300
344
$37.8M 0.06%
367,643
-600,509
345
$37.5M 0.06%
408,906
+138,906
346
$37.3M 0.06%
225,000
-184,900
347
$37.2M 0.06%
+184,265
348
$37M 0.06%
273,200
-739,700
349
$36.9M 0.06%
471,463
-742,716
350
$36.9M 0.06%
626,100
+268,300
12 13
14
15 16