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
426
$39.7M 0.06%
593,800
+4,400
427
$39.6M 0.06%
951,500
+4,300
428
$39.6M 0.06%
+799,900
429
$39.3M 0.06%
907,000
+247,400
430
$39.1M 0.06%
242,550
-52,950
431
$39.1M 0.06%
858,300
+23,700
432
$39.1M 0.06%
3,718,600
-168,200
433
$39.1M 0.06%
533,000
+290,000
434
$39M 0.06%
1,338,900
-99,500
435
$38.9M 0.06%
715,800
-23,800
436
$38.7M 0.06%
+907,300
437
$38.7M 0.06%
327,395
+308,900
438
$38.7M 0.06%
587,400
-93,500
439
$38.5M 0.06%
1,398,800
+133,500
440
$38.5M 0.06%
+972,900
441
$38.3M 0.06%
3,750,800
+2,256,201
442
$38.1M 0.06%
1,394,800
-4,307,900
443
$37.9M 0.06%
1,317,651
-1,104,800
444
$37.8M 0.06%
2,104,804
-351,096
445
$37.6M 0.06%
+721,900
446
$37.3M 0.06%
670,100
+122,000
447
$37.3M 0.06%
1,187,600
+956,100
448
$37.3M 0.06%
+852,392
449
$37.2M 0.06%
3,194,100
-240,200
450
$37.2M 0.06%
166,334
-269,400
16 17
18
19 20