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
576
$28M 0.04%
1,456,200
-131,600
577
$28M 0.04%
3,084,087
+505,518
578
$27.9M 0.04%
154,888
-258,500
579
$27.8M 0.04%
1,126,500
+113,500
580
$27.8M 0.04%
288,595
+78,205
581
$27.8M 0.04%
2,577,100
+196,500
582
$27.8M 0.04%
1,080,096
+1,300
583
$27.7M 0.04%
795,836
+341,992
584
$27.6M 0.04%
1,477,800
+422,200
585
$27.6M 0.04%
487,800
-11,700
586
$27.6M 0.04%
1,170,900
-1,825,953
587
$27.6M 0.04%
1,408,100
-427,600
588
$27.6M 0.04%
2,848,898
+522,300
589
$27.5M 0.04%
+419,328
590
$27.5M 0.04%
891,600
-186,100
591
$27.4M 0.04%
1,487,000
+802,300
592
$27.4M 0.04%
1,032,100
+26,200
593
$27.3M 0.04%
+244,700
594
$27.3M 0.04%
1,248,927
+219,000
595
$27.3M 0.04%
12,875,700
-597,154
596
$27.3M 0.04%
2,071,300
+90,741
597
$27.2M 0.04%
1,346,340
+12,100
598
$27.2M 0.04%
646,400
-135,400
599
$27.2M 0.04%
602,203
+215,000
600
$27.2M 0.04%
1,368,200
+129,700
22 23
24
25 26