Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 18.46%
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
1
$1.48B 2.52%
16,229,476
-2,512,500
2
$719M 1.23%
4,201,607
-720,189
3
$698M 1.19%
43,604,653
+3,805,496
4
$627M 1.07%
3,094,490
+37,900
5
$618M 1.05%
1,163
+552
6
$618M 1.05%
4,503,256
-791,271
7
$579M 0.99%
1,664,088
+391,927
8
$526M 0.9%
12,092,870
-6,466,170
9
$522M 0.89%
1,382,700
+908,367
10
$508M 0.87%
2,250,508
+63,294
11
$501M 0.85%
2,503,975
+208,208
12
$483M 0.82%
6,443,384
-1,338,032
13
$447M 0.76%
3,347,138
-153,565
14
$397M 0.68%
3,433,349
-15,400
15
$374M 0.64%
1,854,123
-347,100
16
$365M 0.62%
1,155,782
+1,112,483
17
$361M 0.62%
8,074,557
-325,197
18
$353M 0.6%
3,692,884
+1,947,946
19
$352M 0.6%
7,654,600
-2,736,300
20
$342M 0.58%
4,883,814
-602,254
21
$338M 0.58%
27,253,909
+6,532,900
22
$332M 0.57%
15,216,916
+569,327
23
$324M 0.55%
9,094,800
+1,496,400
24
$320M 0.55%
2,049,224
+45,500
25
$316M 0.54%
2,071,099
-127,600
1
2 3 4 5