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
3601
-229,500
3602
-272,400
3603
-30,400
3604
-11,903
3605
-85,100
3606
-1,041,800
3607
-19,801
3608
-346,918
3609
-51,399
3610
-51,597
3611
-232,700
3612
-326
3613
-112,600
3614
-420,600
3615
-63,000
3616
-261,600
3617
-78,471
3618
-50,203
3619
-196,100
3620
-142,850
3621
-76,256
3622
-479,108
3623
-1,371,400
3624
-7,583
3625
-14,300