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
3526
-274,486
3527
-39,300
3528
-647,444
3529
-421,900
3530
-31,100
3531
-45,672
3532
-1,140,000
3533
-587,700
3534
-28,400
3535
-179,100
3536
-20,500
3537
-1,410
3538
-20,343
3539
-228,450
3540
-1,042,900
3541
-184,800
3542
-11,412
3543
-546,400
3544
-11,323
3545
-30,250
3546
-497,474
3547
-6,640
3548
-443,863
3549
-1,494,682
3550
-9,900