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
201
$62.6M 0.11%
315,400
+58,300
202
$62.4M 0.11%
375,748
-724,800
203
$62.2M 0.11%
4,084,579
+19,900
204
$62.1M 0.11%
1,915,783
-1,750,800
205
$62M 0.11%
264,800
-28,000
206
$62M 0.11%
1,213,279
-365,500
207
$61.5M 0.1%
4,408,100
+1,735,300
208
$60.9M 0.1%
746,700
+147,500
209
$60.8M 0.1%
638,800
-18,600
210
$60.8M 0.1%
3,577,200
-1,439,400
211
$60.7M 0.1%
1,128,705
-324,400
212
$60.2M 0.1%
3,514,652
-266,171
213
$60M 0.1%
303,560
-19,651
214
$59.9M 0.1%
405,200
+14,500
215
$59.7M 0.1%
1,314,300
-488,463
216
$59.7M 0.1%
1,028,854
-180,546
217
$59.6M 0.1%
668,928
-75,200
218
$59.6M 0.1%
1,768,100
-114,900
219
$59.6M 0.1%
594,800
-2,400
220
$59.3M 0.1%
350,097
+112,700
221
$59.1M 0.1%
5,438,219
-1,122,665
222
$58.6M 0.1%
923,747
-438,614
223
$57.7M 0.1%
9,050,690
-1,028,400
224
$57.7M 0.1%
+1,375,300
225
$57.3M 0.1%
2,517,605
-1,626,200
7 8
9
10 11