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
701
$15.1M 0.03%
307,301
-24,900
702
$15.1M 0.03%
255,800
+190,500
703
$15M 0.03%
62,600
+23,900
704
$15M 0.03%
+194,257
705
$15M 0.03%
4,228,700
-154,300
706
$14.9M 0.03%
128,210
-154,300
707
$14.9M 0.03%
444,100
-1,412,400
708
$14.9M 0.03%
1,922,004
-79,800
709
$14.9M 0.03%
650,282
+241
710
$14.9M 0.03%
263,597
-5,664
711
$14.9M 0.03%
357,112
+90,700
712
$14.8M 0.03%
621,720
+491,620
713
$14.7M 0.03%
1,344,236
+30,500
714
$14.7M 0.03%
+155,500
715
$14.7M 0.03%
143,900
+81,000
716
$14.6M 0.02%
590,925
+259,900
717
$14.6M 0.02%
296,000
-15,700
718
$14.6M 0.02%
496,400
+390,600
719
$14.5M 0.02%
+2,237,493
720
$14.5M 0.02%
668,400
-326,400
721
$14.4M 0.02%
209,700
-29,000
722
$14.4M 0.02%
238,926
-90,500
723
$14.4M 0.02%
1,346,843
+71,300
724
$14.4M 0.02%
88,700
+19,900
725
$14.3M 0.02%
231,485
-1,090,110
27 28
29
30 31