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 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 13.12%
3 Healthcare 12.08%
4 Industrials 11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48.1M 0.08%
648,300
-700
352
$48M 0.08%
527,200
+3,100
353
$48M 0.08%
820,600
-183,300
354
$47.9M 0.08%
608,700
+192,200
355
$47.8M 0.08%
1,369,357
-11,200
356
$47.6M 0.08%
5,340,483
+275,500
357
$47.3M 0.07%
518,100
-48,793
358
$47.3M 0.07%
+872,947
359
$47.3M 0.07%
652,845
-108,200
360
$47.2M 0.07%
4,474,300
+527,100
361
$47.2M 0.07%
7,804,800
+2,697,600
362
$47.2M 0.07%
402,600
+284,400
363
$47.1M 0.07%
4,001,000
+205,300
364
$46.6M 0.07%
+210,294
365
$46.6M 0.07%
+371,965
366
$46.5M 0.07%
1,108,400
+723,700
367
$46.3M 0.07%
+3,441,459
368
$46.1M 0.07%
626,100
+8,000
369
$46M 0.07%
860,000
-248,100
370
$46M 0.07%
8,150,739
+310,539
371
$45.9M 0.07%
246,600
-564,800
372
$45.7M 0.07%
3,102,028
+1,525,528
373
$45.7M 0.07%
2,665,500
+56,900
374
$45.5M 0.07%
627,900
+71,500
375
$45.1M 0.07%
1,047,479
+11,800
13 14
15
16 17