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
801
$19.5M 0.03%
1,310,510
-557,940
802
$19.5M 0.03%
581,300
+91,100
803
$19.5M 0.03%
251,000
-45,300
804
$19.5M 0.03%
4,926
-208
805
$19.5M 0.03%
644,110
-44,170
806
$19.4M 0.03%
1,161,200
-546,075
807
$19.4M 0.03%
280,834
+46,219
808
$19.4M 0.03%
4,207,500
-79,223
809
$19.3M 0.03%
964,300
-249,300
810
$19.3M 0.03%
469,500
+420,500
811
$19.3M 0.03%
551,500
+21,300
812
$19.3M 0.03%
574,771
-126,629
813
$19.2M 0.03%
303,972
+227,853
814
$19.2M 0.03%
188,735
+28,900
815
$19.2M 0.03%
+697,300
816
$19.2M 0.03%
288,300
+27,800
817
$19.2M 0.03%
583,700
+212,500
818
$19.2M 0.03%
6,207,600
+1,115,800
819
$19.2M 0.03%
5,447,300
+401,100
820
$19.1M 0.03%
2,026,323
+300,870
821
$19.1M 0.03%
663,800
-419,000
822
$19.1M 0.03%
1,769,898
+384,898
823
$19M 0.03%
1,832,834
+566,338
824
$19M 0.03%
293,200
+400
825
$19M 0.03%
1,017,900
+58,200
31 32
33
34 35