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
651
$16.9M 0.03%
150,033
-205,525
652
$16.9M 0.03%
1,652,109
+49,800
653
$16.9M 0.03%
+339,200
654
$16.9M 0.03%
593,803
+80,800
655
$16.8M 0.03%
259,100
-30,300
656
$16.7M 0.03%
245,952
-584,100
657
$16.6M 0.03%
783,300
+219,300
658
$16.5M 0.03%
534,713
-7,000
659
$16.5M 0.03%
83,916
-298,800
660
$16.5M 0.03%
410,200
+27,500
661
$16.4M 0.03%
571,285
+25,100
662
$16.4M 0.03%
138,508
-29,392
663
$16.3M 0.03%
11,071
+10,310
664
$16.3M 0.03%
367,384
-2,200
665
$16.3M 0.03%
536,935
+21,435
666
$16.2M 0.03%
523,898
+18,206
667
$16.1M 0.03%
1,677,982
-156,800
668
$16M 0.03%
282,500
-34,700
669
$16M 0.03%
38,809
-100
670
$16M 0.03%
93,900
+14,500
671
$16M 0.03%
1,958,100
+309,700
672
$15.9M 0.03%
+492,830
673
$15.9M 0.03%
930,700
-3,908,487
674
$15.9M 0.03%
152,200
-339,500
675
$15.8M 0.03%
847,800
-22,100
25 26
27
28 29