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
926
$16M 0.03%
209,900
-58,900
927
$16M 0.03%
486,333
+73,157
928
$15.9M 0.03%
1,788,700
-64,600
929
$15.9M 0.03%
746,500
+39,100
930
$15.9M 0.03%
215,186
+46,886
931
$15.8M 0.03%
860,300
+593,400
932
$15.8M 0.03%
269,000
+31,000
933
$15.8M 0.02%
+1,156,500
934
$15.8M 0.02%
511,466
-200,200
935
$15.8M 0.02%
146,496
-115,604
936
$15.7M 0.02%
2,799,000
+1,112,900
937
$15.7M 0.02%
506,500
+240,200
938
$15.6M 0.02%
172,870
+121,800
939
$15.6M 0.02%
544,400
+9,100
940
$15.5M 0.02%
25,000
+19,100
941
$15.5M 0.02%
+263,234
942
$15.5M 0.02%
442,000
+111,000
943
$15.4M 0.02%
1,545,400
-151,800
944
$15.4M 0.02%
1,703,200
-572,198
945
$15.4M 0.02%
954,100
-419,000
946
$15.4M 0.02%
417,081
+110,300
947
$15.4M 0.02%
696,000
+188,800
948
$15.3M 0.02%
+437,500
949
$15.3M 0.02%
503,500
+3,600
950
$15.3M 0.02%
506,035
-122,300
36 37
38
39 40