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
451
$37.1M 0.06%
1,279,900
+45,900
452
$37M 0.06%
2,854,800
+283,200
453
$36.9M 0.06%
1,597,700
+29,785
454
$36.9M 0.06%
4,197,303
+225,800
455
$36.7M 0.06%
169,700
-101,000
456
$36.7M 0.06%
+973,901
457
$36.6M 0.06%
464,784
-858,100
458
$36.5M 0.06%
1,203,800
-371,900
459
$36.5M 0.06%
331,200
+20,800
460
$36.5M 0.06%
3,800,800
-463,528
461
$36.5M 0.06%
1,827,068
+51,600
462
$36.2M 0.06%
994,100
+307,100
463
$36.1M 0.06%
493,700
+286,600
464
$36.1M 0.06%
210,800
+157,700
465
$36M 0.06%
594,500
+38,400
466
$36M 0.06%
895,200
+11,600
467
$35.7M 0.06%
683,300
-16,196
468
$35.5M 0.06%
337,000
-344,717
469
$35.5M 0.06%
+1,517,800
470
$35.5M 0.06%
1,966,700
+136,100
471
$35.4M 0.06%
1,862,000
-802,713
472
$35.3M 0.06%
479,100
+373,900
473
$35.1M 0.06%
681,300
+435,500
474
$35.1M 0.06%
4,433,700
-146,600
475
$34.9M 0.06%
766,200
+753,800
17 18
19
20 21