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
176
$71.4M 0.12%
433,900
+162,900
177
$70.8M 0.12%
1,207,997
-1,300
178
$70.8M 0.12%
27,705,262
+9,327,429
179
$70.4M 0.12%
101,800
+5,400
180
$70.2M 0.12%
825,916
-691,189
181
$70.1M 0.12%
4,057,023
-140,300
182
$69.1M 0.12%
9,906,010
+689,336
183
$68.2M 0.12%
+233,230
184
$67.2M 0.11%
4,052,231
-1,063,000
185
$67.1M 0.11%
4,940,177
+9,095
186
$66.2M 0.11%
2,735,516
+292,100
187
$65.6M 0.11%
715,676
+154,900
188
$65.5M 0.11%
537,663
-99,937
189
$65.4M 0.11%
861,512
-82,910
190
$65.3M 0.11%
246,317
-192,483
191
$65.1M 0.11%
+541,779
192
$64.9M 0.11%
645,900
+17,700
193
$64.8M 0.11%
282,104
-110,700
194
$64.5M 0.11%
1,625,500
+6,800
195
$64.4M 0.11%
535,828
+272,000
196
$63.1M 0.11%
1,149,040
-45,900
197
$63.1M 0.11%
3,925,465
-2,493,400
198
$63M 0.11%
422,070
+54,443
199
$62.8M 0.11%
259,188
+48,300
200
$62.7M 0.11%
168,031
+5,975
6 7
8
9 10