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
601
$27.1M 0.04%
868,000
-46,400
602
$27.1M 0.04%
1,966,200
+253,300
603
$27M 0.04%
1,676,220
+156,000
604
$27M 0.04%
745,579
+221,379
605
$27M 0.04%
+183,510
606
$26.9M 0.04%
1,395,152
+1,231,800
607
$26.9M 0.04%
1,111,986
+21,884
608
$26.8M 0.04%
1,494,795
+133,495
609
$26.8M 0.04%
272,800
+17,200
610
$26.8M 0.04%
4,778,500
-2,741,500
611
$26.7M 0.04%
1,175,189
-450,268
612
$26.7M 0.04%
536,900
-900
613
$26.7M 0.04%
488,500
+142,300
614
$26.6M 0.04%
1,114,300
-30,960
615
$26.5M 0.04%
320,116
-524,000
616
$26.4M 0.04%
381,999
+218,599
617
$26.4M 0.04%
417,900
-13,600
618
$26.3M 0.04%
536,300
+4,900
619
$26.3M 0.04%
1,731,500
+433,600
620
$26.2M 0.04%
195,300
+175,100
621
$26.2M 0.04%
1,173,628
-76,700
622
$26.1M 0.04%
2,044,560
+754,164
623
$26M 0.04%
448,579
-547,400
624
$26M 0.04%
756,900
+61,700
625
$25.8M 0.04%
2,002,900
+117,600
23 24
25
26 27