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
376
$45M 0.07%
1,087,680
-64,500
377
$44.8M 0.07%
2,686,174
-245,500
378
$44.7M 0.07%
631,119
+334,500
379
$44.6M 0.07%
17,360,300
-2,407,300
380
$44.5M 0.07%
614,900
+419,300
381
$43.9M 0.07%
4,855,300
+214,000
382
$43.6M 0.07%
1,369,602
+275,602
383
$43.6M 0.07%
754,200
+113,400
384
$43.5M 0.07%
2,363,274
+107,400
385
$43.4M 0.07%
318,915
-73,682
386
$43.4M 0.07%
831,800
-98,000
387
$43.3M 0.07%
324,600
+4,350
388
$43.2M 0.07%
1,951,400
+1,803,000
389
$43.2M 0.07%
1,041,300
+743,400
390
$43.2M 0.07%
2,803,950
+2,301,100
391
$43.1M 0.07%
712,710
+674,580
392
$43.1M 0.07%
4,274,462
+353,662
393
$42.8M 0.07%
1,271,600
+786,500
394
$42.6M 0.07%
2,039,700
-369,900
395
$42.6M 0.07%
556,600
-168,900
396
$42.5M 0.07%
371,248
-151,700
397
$42.3M 0.07%
1,451,300
+165,700
398
$42.3M 0.07%
2,913,089
+2,480,600
399
$42.2M 0.07%
+514,800
400
$42.2M 0.07%
706,400
+128,700
14 15
16
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