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 Fund
S&P 500
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 12.96%
3 Healthcare 12.08%
4 Industrials 11.15%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
-453,500
3502
-19,000
3503
-244,949
3504
-133,900
3505
-1,284
3506
-34,600
3507
-1,650,000
3508
-16,800
3509
-297,300
3510
-213,900
3511
-8,800
3512
-1,972,700
3513
-2,103
3514
-720,993
3515
-1
3516
-154,000
3517
-1,577,154
3518
-17,400
3519
-55,464
3520
-246,900
3521
-91,900
3522
-10,300
3523
-25,775
3524
-37,579
3525
-29,200