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
3576
-489,900
3577
-26,800
3578
-208,600
3579
-473
3580
-37,737
3581
-73,567
3582
-108,857
3583
-24,240
3584
-101,067
3585
-118,919
3586
-7,400
3587
-622,800
3588
-1,133,168
3589
-31
3590
-836,263
3591
-846,000
3592
-24,900
3593
-913,538
3594
-129,060
3595
-16,500
3596
-77,700
3597
-21,900
3598
-2,051,100
3599
-153,300
3600
-85,229