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
151
$87M 0.14%
751,338
-474,300
152
$86.6M 0.14%
1,537,400
+366,400
153
$86.2M 0.14%
1,625,960
-100
154
$85.6M 0.14%
3,716,600
-282,900
155
$85.5M 0.14%
1,892,400
+674,100
156
$85.5M 0.14%
2,143,927
+386,400
157
$85.4M 0.14%
+976,500
158
$85.3M 0.14%
1,120,209
+184,300
159
$85.2M 0.13%
2,457,900
-74,600
160
$84.9M 0.13%
3,125,900
-815,300
161
$84.8M 0.13%
1,611,887
+221,101
162
$84.7M 0.13%
2,013,800
+82,400
163
$84.2M 0.13%
1,225,400
+52,600
164
$83.9M 0.13%
2,438,600
-399,900
165
$83.5M 0.13%
1,202,445
+418,900
166
$83M 0.13%
587,000
+12,500
167
$82.7M 0.13%
3,385,100
+241,500
168
$82.2M 0.13%
571,800
+161,236
169
$82.2M 0.13%
2,845,692
+266,900
170
$82.1M 0.13%
2,306,200
+913,900
171
$82M 0.13%
1,090,100
-29,400
172
$81.8M 0.13%
3,074,261
+215,395
173
$81.5M 0.13%
7,996,200
+2,497,500
174
$81.1M 0.13%
2,595,600
-1,833,618
175
$80.8M 0.13%
920,500
-39,025
5 6
7
8 9