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
1201
$6.01M 0.01%
549,577
-12,500
1202
$6.01M 0.01%
1,152,800
+424,600
1203
$6M 0.01%
79,107
-10,893
1204
$5.96M 0.01%
353,900
+19,500
1205
$5.94M 0.01%
693,610
+8,300
1206
$5.94M 0.01%
198,700
-2,266
1207
$5.94M 0.01%
180,200
-64,900
1208
$5.93M 0.01%
745,499
-100,034
1209
$5.92M 0.01%
625,734
-380,800
1210
$5.9M 0.01%
317,518
+9,500
1211
$5.9M 0.01%
68,400
+11,100
1212
$5.89M 0.01%
212,906
-2,531
1213
$5.89M 0.01%
78,800
-11,100
1214
$5.88M 0.01%
1,612,000
-33,100
1215
$5.88M 0.01%
40,200
-299,200
1216
$5.87M 0.01%
+131,100
1217
$5.81M 0.01%
474,500
+2,000
1218
$5.81M 0.01%
705,136
-51,264
1219
$5.81M 0.01%
2,001,900
-190,600
1220
$5.8M 0.01%
137,914
-15,500
1221
$5.79M 0.01%
+192,000
1222
$5.79M 0.01%
746,400
-74,100
1223
$5.77M 0.01%
234,602
+136,800
1224
$5.77M 0.01%
+106,100
1225
$5.73M 0.01%
285,437
+75,000
47 48
49
50 51