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
151
$83.8M 0.14%
4,508,984
+101,165
152
$83.5M 0.14%
2,175,869
-256,700
153
$82.8M 0.14%
682,878
+40,800
154
$82.2M 0.14%
1,152,153
-649,800
155
$81.7M 0.14%
7,676,020
+384,466
156
$81.5M 0.14%
2,145,278
-202,283
157
$80.2M 0.14%
2,966,358
-2,527,697
158
$79.9M 0.14%
94,800
-3,000
159
$79.4M 0.14%
+944,700
160
$79.1M 0.13%
1,198,100
+791,500
161
$79M 0.13%
388,054
-158,646
162
$78.1M 0.13%
1,733,936
+742,136
163
$76.9M 0.13%
+1,227,560
164
$76.4M 0.13%
1,039,529
+162,300
165
$76.3M 0.13%
1,431,900
+301,023
166
$76.2M 0.13%
2,180,312
-636,500
167
$75.8M 0.13%
583,800
+335,400
168
$75.5M 0.13%
+668,027
169
$75.3M 0.13%
536,400
-1,082,300
170
$75.2M 0.13%
1,404,832
+169,332
171
$75.1M 0.13%
4,392,787
+132,000
172
$74.9M 0.13%
506,950
+373,400
173
$74.7M 0.13%
+1,566,696
174
$72.8M 0.12%
135,464
+122,455
175
$72.6M 0.12%
2,384,962
-10,000
5 6
7
8 9