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
3651
-31,200
3652
-20,500
3653
-746,458
3654
-213,600
3655
-6,366,576
3656
-2,400
3657
-589,008
3658
-204,500
3659
-3,850
3660
-247,400
3661
-59,300
3662
-196,400
3663
-140,008
3664
-47,000
3665
-469,300
3666
-845,645
3667
-426,100
3668
-145,400
3669
-61,500
3670
-515,380
3671
-70,400
3672
-81,600
3673
-3,511,208
3674
-153,500
3675
-214,300