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
476
$25.3M 0.04%
+474,200
477
$25.3M 0.04%
387,099
-169,700
478
$25.3M 0.04%
270,100
-357,394
479
$25.3M 0.04%
250,913
-34,462
480
$25.2M 0.04%
+409,000
481
$25.2M 0.04%
6,083,502
-399,418
482
$25.2M 0.04%
547,200
-686,800
483
$25.1M 0.04%
208,672
+179,200
484
$25M 0.04%
553,200
-48,200
485
$25M 0.04%
258,763
-53,000
486
$24.9M 0.04%
+2,260,311
487
$24.9M 0.04%
289,800
-46,000
488
$24.8M 0.04%
124,049
-216,200
489
$24.7M 0.04%
135,500
+18,300
490
$24.7M 0.04%
2,172,100
-293,082
491
$24.3M 0.04%
94,926
-203,974
492
$24.2M 0.04%
677,248
+84,429
493
$24.2M 0.04%
428,531
-468,569
494
$24.2M 0.04%
134,900
+38,500
495
$24.1M 0.04%
1,635,029
-341,703
496
$24.1M 0.04%
522,100
-237,700
497
$24.1M 0.04%
754,418
+76,500
498
$24.1M 0.04%
837,006
+1,900
499
$24.1M 0.04%
327,700
+4,200
500
$24M 0.04%
399,032
-27,284
18 19
20
21 22