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
1951
$1.72M ﹤0.01%
105,847
-1,500
1952
$1.72M ﹤0.01%
26,000
-29,100
1953
$1.72M ﹤0.01%
359,976
-8,775
1954
$1.72M ﹤0.01%
64,476
+36,176
1955
$1.72M ﹤0.01%
66,800
-304,600
1956
$1.72M ﹤0.01%
16,698
-234,802
1957
$1.71M ﹤0.01%
91,600
-5,700
1958
$1.71M ﹤0.01%
59,158
-56,542
1959
$1.71M ﹤0.01%
+51,000
1960
$1.71M ﹤0.01%
399,278
-19,933
1961
$1.7M ﹤0.01%
38,100
+6,400
1962
$1.7M ﹤0.01%
31,001
-36,399
1963
$1.69M ﹤0.01%
113,450
-156,570
1964
$1.69M ﹤0.01%
52,965
-1,875
1965
$1.69M ﹤0.01%
+89,700
1966
$1.69M ﹤0.01%
59,462
+31,707
1967
$1.68M ﹤0.01%
1,573,000
+4,100
1968
$1.68M ﹤0.01%
432,104
-20,190
1969
$1.68M ﹤0.01%
39,062
-9,000
1970
$1.68M ﹤0.01%
78,080
-16,000
1971
$1.67M ﹤0.01%
65,133
+21,413
1972
$1.67M ﹤0.01%
2,833,253
-151,324
1973
$1.67M ﹤0.01%
92,700
+34,700
1974
$1.65M ﹤0.01%
225,600
+36,700
1975
$1.65M ﹤0.01%
523,227
-41,100
77 78
79
80 81