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
451
$26.8M 0.05%
1,582,123
-10,800
452
$26.7M 0.05%
477,436
+76,358
453
$26.7M 0.05%
+975,776
454
$26.6M 0.05%
2,659,689
+218,514
455
$26.6M 0.05%
1,417,598
-1,407,595
456
$26.4M 0.04%
204,004
-680
457
$26.2M 0.04%
1,085,200
-713,700
458
$26.2M 0.04%
+100,012
459
$26.2M 0.04%
1,172,598
-102,400
460
$26.2M 0.04%
3,144,524
-264,897
461
$26.2M 0.04%
234,100
-97,700
462
$26.2M 0.04%
89,071
+62,900
463
$25.9M 0.04%
2,550,868
+4,800
464
$25.9M 0.04%
121,110
+60,300
465
$25.8M 0.04%
1,336,600
-196,800
466
$25.8M 0.04%
2,398,551
-2,371,300
467
$25.8M 0.04%
1,030,671
-515,800
468
$25.7M 0.04%
449,085
+245,835
469
$25.6M 0.04%
463,742
-2,532,100
470
$25.6M 0.04%
+450,500
471
$25.6M 0.04%
349,600
-10,000
472
$25.6M 0.04%
517,360
+317,600
473
$25.5M 0.04%
1,081,646
-17,600
474
$25.5M 0.04%
574,912
-7,500
475
$25.5M 0.04%
+65,450
17 18
19
20 21