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
401
$32.2M 0.05%
715,531
-78,380
402
$32.1M 0.05%
1,396,900
-1,023,000
403
$32M 0.05%
293,500
+139,800
404
$31.8M 0.05%
2,466,172
-36,900
405
$31.8M 0.05%
383,935
+23,300
406
$31.8M 0.05%
663,200
+126,673
407
$31.7M 0.05%
685,100
+392,000
408
$31.6M 0.05%
306,249
+213,049
409
$31.4M 0.05%
630,800
-13,200
410
$31.3M 0.05%
676,600
+391,000
411
$31.1M 0.05%
2,073,786
-3,724,331
412
$30.8M 0.05%
+1,531,612
413
$30.8M 0.05%
2,027,200
-527,900
414
$30.3M 0.05%
1,655,390
+229,174
415
$30M 0.05%
523,900
+283,800
416
$29.9M 0.05%
92,534
-421,166
417
$29.9M 0.05%
121,683
-4,325
418
$29.9M 0.05%
837,498
+663,000
419
$29.9M 0.05%
224,000
-257,208
420
$29.8M 0.05%
3,274,427
-2,585,273
421
$29.5M 0.05%
367,700
+146,100
422
$29.3M 0.05%
438,100
+81,500
423
$29.3M 0.05%
97,533
-4,434,497
424
$29.1M 0.05%
275,950
+160,140
425
$29.1M 0.05%
855,284
+64,300
15 16
17
18 19