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
651
$24.8M 0.04%
674,500
-36,300
652
$24.6M 0.04%
3,442,284
-59,400
653
$24.6M 0.04%
652,515
+7,200
654
$24.6M 0.04%
+473,200
655
$24.6M 0.04%
1,099,300
+72,100
656
$24.5M 0.04%
964,038
+103,900
657
$24.5M 0.04%
684,205
+29,200
658
$24.5M 0.04%
627,800
-97,600
659
$24.3M 0.04%
673,994
-167,500
660
$24.3M 0.04%
1,698,500
-246,930
661
$24.2M 0.04%
714,000
+83,000
662
$24.2M 0.04%
1,278,600
+1,168,800
663
$24.2M 0.04%
296,800
+39,500
664
$24M 0.04%
159,974
-309,200
665
$24M 0.04%
427,700
+116,800
666
$24M 0.04%
253,300
+8,000
667
$24M 0.04%
214,014
+101,000
668
$24M 0.04%
689,200
-188,900
669
$23.9M 0.04%
385,300
-1,036,300
670
$23.7M 0.04%
787,600
-336,600
671
$23.7M 0.04%
392,300
-11,800
672
$23.7M 0.04%
185,400
+9,800
673
$23.7M 0.04%
323,408
-128,300
674
$23.7M 0.04%
1,009,006
-1,234,499
675
$23.7M 0.04%
878,612
+270,612
25 26
27
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