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
1426
$7.38M 0.01%
280,000
-32,600
1427
$7.38M 0.01%
139,719
+12,419
1428
$7.37M 0.01%
225,090
-32,023
1429
$7.36M 0.01%
666,300
+107,564
1430
$7.35M 0.01%
160,100
+23,000
1431
$7.34M 0.01%
+388,000
1432
$7.32M 0.01%
762,960
+35,957
1433
$7.31M 0.01%
420,995
+344,595
1434
$7.3M 0.01%
239,300
-23,700
1435
$7.3M 0.01%
152,000
+12,100
1436
$7.29M 0.01%
+86,000
1437
$7.29M 0.01%
203,500
+19,300
1438
$7.25M 0.01%
380,800
-58,800
1439
$7.25M 0.01%
111,100
-554,000
1440
$7.25M 0.01%
203,300
-18,500
1441
$7.25M 0.01%
3,212
-590
1442
$7.24M 0.01%
250,211
+63,411
1443
$7.24M 0.01%
75,737
-234,663
1444
$7.2M 0.01%
1,200,338
+200,138
1445
$7.19M 0.01%
232,920
-37,700
1446
$7.19M 0.01%
318,900
-163,100
1447
$7.19M 0.01%
+52,898
1448
$7.17M 0.01%
358,700
+335,600
1449
$7.16M 0.01%
147,400
+126,200
1450
$7.16M 0.01%
106,200
-41,800
56 57
58
59 60