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
701
$22.8M 0.04%
1,259,999
+1,226,999
702
$22.8M 0.04%
2,034,454
-451,068
703
$22.7M 0.04%
367,400
+32,500
704
$22.7M 0.04%
271,300
+10,104
705
$22.6M 0.04%
345,100
+44,300
706
$22.6M 0.04%
302,700
+17,600
707
$22.6M 0.04%
333,800
-222,000
708
$22.5M 0.04%
447,913
-349,600
709
$22.5M 0.04%
304,700
+83,100
710
$22.4M 0.04%
383,500
+368,800
711
$22.4M 0.04%
1,101,200
-77,900
712
$22.3M 0.04%
1,944,300
-72,300
713
$22.2M 0.04%
486,603
+97,227
714
$22.2M 0.04%
+401,800
715
$22.2M 0.04%
788,800
-165,200
716
$22.2M 0.04%
526,200
+28,000
717
$22.2M 0.04%
276,000
+40,300
718
$22.2M 0.04%
178,800
+2,200
719
$22.1M 0.04%
379,700
-95,600
720
$22.1M 0.04%
3,401,800
+418,500
721
$22.1M 0.03%
180,497
+164,920
722
$22.1M 0.03%
177,100
+21,100
723
$22.1M 0.03%
850,076
+62,000
724
$22.1M 0.03%
887,400
+38,600
725
$22M 0.03%
662,187
-2,400
27 28
29
30 31