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
26
$243M 0.38%
1,686,773
+509,973
27
$238M 0.38%
2,276,462
+1,462,000
28
$234M 0.37%
4,224,500
+363,100
29
$231M 0.37%
11,070,000
+2,177,400
30
$211M 0.33%
2,379,400
-56,100
31
$209M 0.33%
6,742,100
+1,033,600
32
$205M 0.32%
8,392,856
+3,173,700
33
$202M 0.32%
2,594,500
+2,115,700
34
$202M 0.32%
1,211,400
+24,600
35
$201M 0.32%
707,495
+469,234
36
$196M 0.31%
12,252,102
+909,100
37
$194M 0.31%
5,822,770
+112,500
38
$193M 0.31%
1,871,800
+666,900
39
$187M 0.3%
5,655,000
+2,305,300
40
$179M 0.28%
4,355,744
+3,960,000
41
$179M 0.28%
+10,144,960
42
$175M 0.28%
3,686,777
+3,545,400
43
$172M 0.27%
3,006,696
+508,751
44
$170M 0.27%
+680,900
45
$170M 0.27%
1,560,300
+645,500
46
$168M 0.27%
2,337,900
+744,100
47
$167M 0.26%
3,666,200
-178,000
48
$167M 0.26%
2,552,292
-254,557
49
$163M 0.26%
5,450,400
+1,036,800
50
$160M 0.25%
2,092,700
+692,100
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