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
626
$25.8M 0.04%
+913,432
627
$25.8M 0.04%
1,445,269
+83,100
628
$25.7M 0.04%
1,182,050
+461,800
629
$25.7M 0.04%
564,600
+26,500
630
$25.7M 0.04%
2,430,000
-7,962,560
631
$25.7M 0.04%
854,617
+6,400
632
$25.6M 0.04%
1,632,704
+68,685
633
$25.4M 0.04%
636,600
+21,000
634
$25.4M 0.04%
+326,500
635
$25.4M 0.04%
643,200
+65,300
636
$25.4M 0.04%
720,051
-16,600
637
$25.3M 0.04%
117,117
-9,375
638
$25.3M 0.04%
1,049,200
+363,600
639
$25.2M 0.04%
1,246,000
+358,800
640
$25.2M 0.04%
586,700
+127,000
641
$25.1M 0.04%
+2,196,859
642
$25.1M 0.04%
1,525,860
+1,319,800
643
$25.1M 0.04%
3,863,000
+293,900
644
$25.1M 0.04%
86,345
+2,495
645
$25M 0.04%
351,530
+101,830
646
$25M 0.04%
531,014
-39,800
647
$25M 0.04%
+1,246,676
648
$24.9M 0.04%
328,900
+28,600
649
$24.9M 0.04%
746,700
+31,200
650
$24.8M 0.04%
837,700
+112,300
24 25
26
27 28