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
$63.2B
AUM Growth
+$6.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$224M
3
+$219M
4
AET
Aetna Inc
AET
+$215M
5
AVGO icon
Broadcom
AVGO
+$179M

Top Sells

1
+$242M
2
+$232M
3
+$205M
4
HD icon
Home Depot
HD
+$188M
5
NKE icon
Nike
NKE
+$187M

Sector Composition

1 Financials 14.12%
2 Technology 13.12%
3 Healthcare 12.08%
4 Industrials 11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.5M 0.11%
+4,670,880
227
$66.4M 0.11%
725,600
+713,600
228
$66M 0.1%
2,678,700
+761,100
229
$66M 0.1%
1,618,242
+432,200
230
$65.5M 0.1%
17,019,100
+1,778,700
231
$65.3M 0.1%
8,574,500
+744,800
232
$65.2M 0.1%
1,687,300
+960,100
233
$65.2M 0.1%
1,156,900
+735,300
234
$64.9M 0.1%
4,235,555
+1,128,355
235
$64.6M 0.1%
1,385,000
+999,400
236
$64.3M 0.1%
758,200
+319,300
237
$64.3M 0.1%
401,908
+395,008
238
$64.2M 0.1%
3,300,000
+1,501,200
239
$64.1M 0.1%
2,120,498
+272,323
240
$63.9M 0.1%
2,212,272
+725,200
241
$63.8M 0.1%
6,154,600
-780,600
242
$63.2M 0.1%
684,400
-188,600
243
$63.1M 0.1%
1,228,400
-58,200
244
$63M 0.1%
3,423,082
+70,112
245
$62.6M 0.1%
1,847,300
-111,817
246
$62.5M 0.1%
878,141
+686,900
247
$62.4M 0.1%
1,626,000
+11,700
248
$61.9M 0.1%
723,400
+13,100
249
$61.8M 0.1%
611,500
+334,700
250
$61.7M 0.1%
+462,900
8 9
10
11 12