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
101
$120M 0.21%
5,430,285
+297,600
102
$120M 0.2%
1,682,773
-572,918
103
$118M 0.2%
1,743,677
+501,714
104
$117M 0.2%
16,181,700
-3,296,529
105
$117M 0.2%
1,403,152
+273,000
106
$115M 0.2%
854,299
-14,200
107
$114M 0.19%
4,481,175
-68,564
108
$113M 0.19%
1,674,787
+58,658
109
$112M 0.19%
2,723,342
-578,100
110
$110M 0.19%
2,828,783
+488,405
111
$110M 0.19%
2,941,969
+757,600
112
$109M 0.19%
3,033,080
-16,689
113
$109M 0.19%
1,760,556
-59,000
114
$108M 0.18%
2,577,900
-24,700
115
$106M 0.18%
2,180,107
+524,587
116
$106M 0.18%
2,911,993
-110,141
117
$105M 0.18%
2,300,434
+1,624,534
118
$104M 0.18%
452,794
-342,899
119
$104M 0.18%
1,209,786
+337,900
120
$103M 0.18%
405,800
+115,500
121
$103M 0.18%
1,133,592
-239,700
122
$100M 0.17%
1,154,900
-50,804
123
$99.7M 0.17%
2,798,368
+656,468
124
$97.8M 0.17%
4,029,900
+927,900
125
$96.9M 0.17%
+2,605,712
3 4
5
6 7