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
126
$95.8M 0.15%
1,415,583
-13,900
127
$95.3M 0.15%
4,250,300
-2,482,800
128
$94.3M 0.15%
912,100
-204,300
129
$94.2M 0.15%
962,341
+343,741
130
$94M 0.15%
+6,194,800
131
$93.9M 0.15%
2,757,500
+1,458,200
132
$93.2M 0.15%
900,000
+444,500
133
$92.5M 0.15%
957,800
-7,800
134
$92.5M 0.15%
3,000,738
-6,028,080
135
$92.5M 0.15%
996,700
+682,500
136
$92M 0.15%
+250,560
137
$91.8M 0.15%
2,997,489
+344,200
138
$91.6M 0.14%
2,539,600
+456,000
139
$91M 0.14%
966,017
+342,900
140
$90.6M 0.14%
1,727,600
+453,400
141
$90.2M 0.14%
1,827,600
+75,300
142
$90M 0.14%
10,825,000
-2,714,100
143
$89.3M 0.14%
845,039
+141,139
144
$88.8M 0.14%
2,752,248
-1,644,300
145
$88.7M 0.14%
+1,591,900
146
$88.3M 0.14%
1,167,401
+962,300
147
$88M 0.14%
1,608,500
+74,000
148
$87.6M 0.14%
978,000
+378,900
149
$87.4M 0.14%
2,769,184
+410,300
150
$87.1M 0.14%
+1,610,895
4 5
6
7 8