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
126
$96M 0.16%
617,200
-3,500
127
$95.8M 0.16%
852,086
-70,000
128
$95.6M 0.16%
656,988
-9,600
129
$95M 0.16%
1,107,900
-477,250
130
$94.8M 0.16%
3,932,614
+11,800
131
$94.6M 0.16%
1,562,275
+1,016,475
132
$94.6M 0.16%
6,502,511
-2,253,400
133
$94.5M 0.16%
575,100
-26,017
134
$92.4M 0.16%
1,063,820
-2,135,900
135
$92.1M 0.16%
8,157,445
-447,100
136
$92M 0.16%
645,361
+58,900
137
$91.2M 0.16%
2,398,387
-272,676
138
$90.2M 0.15%
233,800
-635,000
139
$89.7M 0.15%
182,174
-79,125
140
$87.9M 0.15%
1,287,785
+678,485
141
$87.4M 0.15%
28,326
+16,327
142
$87.1M 0.15%
529,739
-152,500
143
$87M 0.15%
188,386
+74,400
144
$86.7M 0.15%
2,137,033
-166,578
145
$86.6M 0.15%
29,951,555
-1,009,008
146
$85.6M 0.15%
3,293,395
+920,052
147
$84.8M 0.14%
1,130,113
-1,926,887
148
$84.7M 0.14%
6,052,701
-340,163
149
$84.3M 0.14%
+183,809
150
$84M 0.14%
1,218,266
+136,145
4 5
6
7 8