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
51
$185M 0.31%
4,491,280
+159,700
52
$184M 0.31%
1,996,842
+1,054,242
53
$184M 0.31%
3,349,041
+137,500
54
$183M 0.31%
481,825
-389,500
55
$180M 0.31%
6,614,871
-85,100
56
$180M 0.31%
4,198,844
-392,188
57
$179M 0.31%
716,596
-1,375,211
58
$179M 0.31%
1,590,164
-53,238
59
$176M 0.3%
12,810,623
+12,254,323
60
$173M 0.29%
901,900
-1,307,800
61
$171M 0.29%
6,116,013
+949,600
62
$170M 0.29%
497,000
+11,000
63
$169M 0.29%
1,307,615
+17,506
64
$167M 0.28%
3,548,211
+16,300
65
$163M 0.28%
5,153,970
-2,659,000
66
$159M 0.27%
398,399
-200,301
67
$157M 0.27%
1,981,443
+515,500
68
$155M 0.26%
4,794,381
+3,711,245
69
$155M 0.26%
5,356,549
-1,773,633
70
$154M 0.26%
261,990
-128,545
71
$154M 0.26%
1,457,800
+1,229,100
72
$153M 0.26%
3,611,996
+1,977,196
73
$150M 0.26%
4,107,800
-3,562,200
74
$147M 0.25%
610,800
-280,243
75
$147M 0.25%
732,989
-109,700
1 2
3
4 5