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
76
$143M 0.24%
551,315
-121,300
77
$143M 0.24%
9,206,694
+41,700
78
$143M 0.24%
942,799
+761,900
79
$141M 0.24%
2,152,530
-50,049
80
$140M 0.24%
905,700
-228,900
81
$139M 0.24%
1,149,994
-223,000
82
$137M 0.23%
647,113
-201,400
83
$136M 0.23%
361,700
+101,400
84
$135M 0.23%
330,300
+329,800
85
$134M 0.23%
1,088,880
+293,900
86
$133M 0.23%
162,062
+73,862
87
$132M 0.23%
2,307,300
+1,766,800
88
$132M 0.23%
4,820,766
-2,057,800
89
$132M 0.22%
380,391
+237,791
90
$131M 0.22%
13,787,332
-1,552,244
91
$130M 0.22%
809,076
-147,486
92
$128M 0.22%
28,160,739
+3,288,050
93
$126M 0.21%
909,648
+160,600
94
$125M 0.21%
2,974,081
-187,063
95
$125M 0.21%
783,800
-43,900
96
$125M 0.21%
+1,159,438
97
$124M 0.21%
19,282,525
-9,161,402
98
$124M 0.21%
505,058
-184,100
99
$123M 0.21%
9,177,120
+941,000
100
$121M 0.21%
2,171,328
-412,262
2 3
4
5 6