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
426
$28.9M 0.05%
336,300
+111,900
427
$28.8M 0.05%
592,900
-344,600
428
$28.7M 0.05%
1,246,491
-16,009
429
$28.7M 0.05%
487,100
+470,500
430
$28.6M 0.05%
1,708,404
+78,400
431
$28.6M 0.05%
959,600
-35,000
432
$28.5M 0.05%
478,266
+6,100
433
$28.4M 0.05%
+186,200
434
$28.3M 0.05%
261,300
-397,800
435
$28.2M 0.05%
2,118,243
-143,400
436
$28.1M 0.05%
847,353
-260,057
437
$28.1M 0.05%
864,023
-5,780
438
$28.1M 0.05%
3,978,550
-423,900
439
$27.9M 0.05%
1,848,500
+229,400
440
$27.8M 0.05%
1,514,085
-182,600
441
$27.7M 0.05%
603,100
+110,517
442
$27.5M 0.05%
1,099,640
-29,837
443
$27.5M 0.05%
207,800
-65,100
444
$27.4M 0.05%
427,667
-13,400
445
$27.3M 0.05%
875,492
+578,400
446
$27.3M 0.05%
244,700
-42,900
447
$27.2M 0.05%
1,347,894
-89,355
448
$27.1M 0.05%
647,300
-123,700
449
$26.9M 0.05%
216,500
+8,700
450
$26.8M 0.05%
1,650,416
+70,700
16 17
18
19 20