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
751
$21.1M 0.03%
402,611
-508,179
752
$21M 0.03%
666,916
+101,300
753
$21M 0.03%
327,250
+238,400
754
$21M 0.03%
374,200
+21,932
755
$20.9M 0.03%
268,000
+16,100
756
$20.8M 0.03%
+256,400
757
$20.8M 0.03%
391,900
-494,500
758
$20.8M 0.03%
379,400
+67,200
759
$20.7M 0.03%
433,000
+106,500
760
$20.7M 0.03%
1,456,100
+211,100
761
$20.6M 0.03%
546,000
+222,300
762
$20.6M 0.03%
2,944,076
+885,276
763
$20.5M 0.03%
2,364,700
-48,100
764
$20.5M 0.03%
1,074,400
+53,800
765
$20.4M 0.03%
181,599
+156,392
766
$20.4M 0.03%
391,500
-288,600
767
$20.4M 0.03%
271,100
+58,900
768
$20.4M 0.03%
1,339,200
+189,700
769
$20.4M 0.03%
455,600
-20,900
770
$20.3M 0.03%
448,600
+32,600
771
$20.3M 0.03%
567,031
-811,400
772
$20.3M 0.03%
+7,215,775
773
$20.2M 0.03%
87,442
+38,624
774
$20.2M 0.03%
529,300
+324,800
775
$20.1M 0.03%
1,382,200
+226,000
29 30
31
32 33