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
251
$61.7M 0.1%
1,481,100
+69,000
252
$61.6M 0.1%
536,962
+192,500
253
$61.5M 0.1%
1,133,900
+23,700
254
$61.2M 0.1%
392,800
-162,500
255
$60.9M 0.1%
2,583,235
+2,060,802
256
$60.4M 0.1%
421,200
+31,100
257
$60.1M 0.1%
1,303,550
-84,500
258
$59.8M 0.09%
3,222,000
+2,116,500
259
$59.7M 0.09%
523,200
-428,800
260
$59.3M 0.09%
1,252,504
+504,100
261
$59.1M 0.09%
814,100
+541,800
262
$59M 0.09%
523,900
-136,323
263
$59M 0.09%
1,068,400
+353,120
264
$58.7M 0.09%
2,562,282
+518,082
265
$58.7M 0.09%
1,463,618
+873,600
266
$58.3M 0.09%
917,800
+32,200
267
$58.2M 0.09%
23,342,507
-4,378,122
268
$57.9M 0.09%
3,430,400
-46,000
269
$57.9M 0.09%
4,742,700
+361,200
270
$57.7M 0.09%
1,092,971
+308,871
271
$57.6M 0.09%
547,600
-82,300
272
$57.6M 0.09%
4,022,688
+2,328,530
273
$57.4M 0.09%
+1,504,000
274
$57.2M 0.09%
724,505
-215,500
275
$57M 0.09%
1,517,900
+229,400
9 10
11
12 13