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
51
$160M 0.25%
+1,928,300
52
$158M 0.25%
3,017,000
+739,700
53
$155M 0.24%
3,076,000
-340,200
54
$153M 0.24%
3,593,800
+821,200
55
$151M 0.24%
854,800
+134,600
56
$150M 0.24%
10,773,217
+214,832
57
$150M 0.24%
1,783,885
+464,360
58
$149M 0.24%
+1,303,800
59
$148M 0.23%
2,193,800
-689,000
60
$148M 0.23%
12,192,909
+11,548,700
61
$147M 0.23%
2,368,100
-3,728,484
62
$142M 0.22%
2,494,100
+183,700
63
$142M 0.22%
2,978,261
+60,688
64
$140M 0.22%
1,978,000
+252,700
65
$140M 0.22%
+1,191,484
66
$138M 0.22%
3,097,400
-2,006,350
67
$137M 0.22%
+11,055,000
68
$134M 0.21%
1,939,578
+1,160,211
69
$134M 0.21%
+1,246,800
70
$133M 0.21%
+3,376,300
71
$133M 0.21%
2,360,390
+208,400
72
$133M 0.21%
1,684,600
-263,300
73
$132M 0.21%
3,175,057
+121,662
74
$131M 0.21%
11,530,326
+8,265,725
75
$130M 0.21%
2,606,800
+900,300
1 2
3
4 5