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
76
$129M 0.2%
+1,789,800
77
$127M 0.2%
3,377,422
+765,600
78
$127M 0.2%
1,799,019
+1,058,589
79
$127M 0.2%
1,316,500
+372,300
80
$126M 0.2%
1,095,176
+587,514
81
$126M 0.2%
4,160,600
+843,090
82
$125M 0.2%
1,805,740
+919,237
83
$124M 0.2%
157,600
+59,200
84
$124M 0.2%
5,158,400
-599,400
85
$123M 0.19%
1,837,200
-224,300
86
$121M 0.19%
38,818,472
+4,814,773
87
$120M 0.19%
132,300
+14,000
88
$120M 0.19%
3,277,800
+781,700
89
$119M 0.19%
2,468,400
+1,724,400
90
$118M 0.19%
1,716,929
+750,233
91
$117M 0.19%
+3,248,598
92
$117M 0.18%
9,343,049
+2,014,724
93
$116M 0.18%
964,000
-75,600
94
$115M 0.18%
+813,644
95
$114M 0.18%
2,980,400
+2,323,100
96
$114M 0.18%
509,400
-287,800
97
$114M 0.18%
5,982,022
+312,700
98
$114M 0.18%
971,800
-17,600
99
$114M 0.18%
+2,050,084
100
$113M 0.18%
1,539,200
+617,000
2 3
4
5 6