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
2476
$1.19M ﹤0.01%
+81,500
2477
$1.19M ﹤0.01%
175,800
-36,500
2478
$1.19M ﹤0.01%
11,975
+5,545
2479
$1.19M ﹤0.01%
401,992
+323,882
2480
$1.18M ﹤0.01%
+9,922
2481
$1.18M ﹤0.01%
408,682
+84,682
2482
$1.18M ﹤0.01%
61,086
-6,514
2483
$1.17M ﹤0.01%
270,900
-5,000
2484
$1.16M ﹤0.01%
31,600
-3,700
2485
$1.16M ﹤0.01%
665,000
-7,600
2486
$1.16M ﹤0.01%
100,400
-10,400
2487
$1.16M ﹤0.01%
811,800
+13,700
2488
$1.16M ﹤0.01%
45,600
-117,900
2489
$1.15M ﹤0.01%
158,000
-63,200
2490
$1.15M ﹤0.01%
54,150
+10,050
2491
$1.15M ﹤0.01%
85,183
+10,216
2492
$1.14M ﹤0.01%
168,300
+20,400
2493
$1.13M ﹤0.01%
46,500
+300
2494
$1.13M ﹤0.01%
+8,290
2495
$1.13M ﹤0.01%
300,654
+24,979
2496
$1.12M ﹤0.01%
174,200
+6,400
2497
$1.12M ﹤0.01%
57,200
-31,700
2498
$1.12M ﹤0.01%
+163,100
2499
$1.12M ﹤0.01%
39,600
-375,200
2500
$1.11M ﹤0.01%
+50,300
98 99
100
101 102