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
1026
$13.7M 0.02%
364,870
+242,700
1027
$13.6M 0.02%
243,300
-84,500
1028
$13.6M 0.02%
1,965,500
+8,132
1029
$13.6M 0.02%
636,800
+62,600
1030
$13.6M 0.02%
398,200
-637,100
1031
$13.6M 0.02%
725,300
+57,900
1032
$13.5M 0.02%
+279,000
1033
$13.5M 0.02%
234,100
+106,900
1034
$13.5M 0.02%
535,771
+86,271
1035
$13.5M 0.02%
531,100
+3,800
1036
$13.5M 0.02%
2,697,254
+19,900
1037
$13.4M 0.02%
74,633
+11,743
1038
$13.4M 0.02%
1,950,100
-1,319,300
1039
$13.4M 0.02%
1,917,852
+196,730
1040
$13.4M 0.02%
825,400
+77,500
1041
$13.4M 0.02%
+253,313
1042
$13.4M 0.02%
774,000
+331,700
1043
$13.3M 0.02%
180,300
-73,500
1044
$13.3M 0.02%
238,100
+3,800
1045
$13.3M 0.02%
1,820,169
+223,400
1046
$13.3M 0.02%
1,010,362
-37,135
1047
$13.2M 0.02%
205,500
+65,300
1048
$13.2M 0.02%
620,800
+86,100
1049
$13.1M 0.02%
+7,850
1050
$13.1M 0.02%
870,800
+32,500
40 41
42
43 44