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
2776
$483K ﹤0.01%
18,700
-2,933
2777
$480K ﹤0.01%
+24,900
2778
$480K ﹤0.01%
8,375
-97,417
2779
$480K ﹤0.01%
109,100
+4,300
2780
$478K ﹤0.01%
15,300
+5,000
2781
$478K ﹤0.01%
232,100
+152,892
2782
$478K ﹤0.01%
69,800
-59,900
2783
$477K ﹤0.01%
119,455
-10,572
2784
$474K ﹤0.01%
156,000
+109,300
2785
$466K ﹤0.01%
16,700
-43,300
2786
$460K ﹤0.01%
82,800
+13,200
2787
$460K ﹤0.01%
219,100
+33,300
2788
$459K ﹤0.01%
522,100
-600
2789
$458K ﹤0.01%
15,897
+3,934
2790
$457K ﹤0.01%
140,500
+11,600
2791
$450K ﹤0.01%
135,800
+2,200
2792
$449K ﹤0.01%
337,700
+88,500
2793
$448K ﹤0.01%
54,300
+300
2794
$448K ﹤0.01%
+48,043
2795
$445K ﹤0.01%
8,300
-128,600
2796
$445K ﹤0.01%
74,500
+17,100
2797
$444K ﹤0.01%
53,190
-11,500
2798
$444K ﹤0.01%
27,500
+1,000
2799
$442K ﹤0.01%
59,160
+13,100
2800
$438K ﹤0.01%
2,248
-272
110 111
112
113 114