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
101
$110M 0.17%
+620,505
102
$110M 0.17%
9,411,822
+679,213
103
$110M 0.17%
774,400
+708,500
104
$110M 0.17%
7,421,400
-1,433,100
105
$109M 0.17%
6,861,200
+59,800
106
$109M 0.17%
739,700
+700
107
$106M 0.17%
6,456,858
+303,900
108
$105M 0.17%
+1,310,913
109
$104M 0.16%
425
+64
110
$104M 0.16%
2,141,352
-124,047
111
$104M 0.16%
3,485,200
+1,973,034
112
$103M 0.16%
2,639,790
+305,409
113
$102M 0.16%
1,041,088
+933,100
114
$101M 0.16%
14,669,200
-4,109,343
115
$99.9M 0.16%
1,632,900
+33,734
116
$99.6M 0.16%
4,331,040
+2,613,124
117
$98.4M 0.16%
4,032,274
+2,167,574
118
$98.4M 0.16%
1,186,765
-146,450
119
$98.2M 0.16%
2,844,726
+2,486,050
120
$97.6M 0.15%
3,570,838
+2,196,400
121
$97.4M 0.15%
2,742,869
+228,869
122
$97.3M 0.15%
1,641,400
+217,600
123
$97M 0.15%
10,650,750
+1,529,450
124
$96.6M 0.15%
3,310,400
-273,800
125
$96.2M 0.15%
1,249,020
+1,096,400
3 4
5
6 7