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
826
$18.9M 0.03%
336,500
+3,700
827
$18.9M 0.03%
66,420
-25,200
828
$18.9M 0.03%
5,394,200
-2,480,600
829
$18.9M 0.03%
538,100
+104,200
830
$18.8M 0.03%
550,022
-75,500
831
$18.8M 0.03%
941,581
+683,700
832
$18.8M 0.03%
749,500
+249,900
833
$18.7M 0.03%
30,785
-1,415
834
$18.7M 0.03%
2,451,600
+2,100
835
$18.7M 0.03%
726,000
+152,000
836
$18.6M 0.03%
621,600
-60,000
837
$18.6M 0.03%
309,000
+4,500
838
$18.6M 0.03%
303,200
+36,400
839
$18.5M 0.03%
332,746
+30,884
840
$18.5M 0.03%
422,825
+23,700
841
$18.5M 0.03%
844,736
+792,436
842
$18.5M 0.03%
988,272
-723,472
843
$18.4M 0.03%
1,063,260
+17,860
844
$18.4M 0.03%
1,384,400
+189,800
845
$18.4M 0.03%
341,300
-239,900
846
$18.3M 0.03%
1,118,600
+173,100
847
$18.3M 0.03%
1,023,390
+358,700
848
$18.3M 0.03%
209,483
+63,800
849
$18.2M 0.03%
2,368,200
+117,000
850
$18.2M 0.03%
1,196,500
+357,100
32 33
34
35 36