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
26
$303M 0.52%
5,171,545
-2,134,500
27
$303M 0.52%
8,186,620
+4,795,520
28
$287M 0.49%
22,432,932
+5,325,600
29
$281M 0.48%
858,237
-143,500
30
$279M 0.48%
1,086,397
-23,140
31
$279M 0.48%
1,668,083
-1,193,246
32
$277M 0.47%
4,796,533
-31,656
33
$269M 0.46%
2,636,845
+282,000
34
$260M 0.44%
9,550,533
+252,700
35
$251M 0.43%
951,530
+26,144
36
$250M 0.43%
3,609,177
+700,600
37
$250M 0.43%
2,273,100
+342,700
38
$247M 0.42%
906,458
-433,552
39
$247M 0.42%
4,668,382
+300,164
40
$229M 0.39%
6,950,500
+320,788
41
$228M 0.39%
2,585,146
+351,993
42
$224M 0.38%
3,498,905
-65,510
43
$222M 0.38%
508,773
+166,100
44
$219M 0.37%
6,588,664
-1,822,977
45
$214M 0.36%
3,816,356
+1,557,204
46
$214M 0.36%
3,684,011
-129,933
47
$211M 0.36%
3,604,786
+322,032
48
$202M 0.35%
1,358,099
+70,991
49
$201M 0.34%
1,531,697
+576,400
50
$196M 0.33%
3,311,319
-33,100
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