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
1876
$3.65M 0.01%
191,816
+107,916
1877
$3.63M 0.01%
201,200
+89,000
1878
$3.62M 0.01%
160,800
+10,000
1879
$3.62M 0.01%
469,300
+217,700
1880
$3.62M 0.01%
906,000
+22,400
1881
$3.61M 0.01%
93,000
-9,300
1882
$3.6M 0.01%
776,800
+459,300
1883
$3.59M 0.01%
199,928
+64,400
1884
$3.58M 0.01%
670,019
-4,200
1885
$3.58M 0.01%
75,100
-295,627
1886
$3.56M 0.01%
59,208
+31,083
1887
$3.56M 0.01%
111,551
-51,341
1888
$3.55M 0.01%
250,650
+112,725
1889
$3.55M 0.01%
186,532
+37,445
1890
$3.55M 0.01%
56,100
-10,600
1891
$3.55M 0.01%
1,144,200
+112,100
1892
$3.54M 0.01%
424,589
+106,289
1893
$3.54M 0.01%
502,700
+51,300
1894
$3.54M 0.01%
105,000
+25,050
1895
$3.53M 0.01%
+288,087
1896
$3.52M 0.01%
125,731
-2,834,669
1897
$3.52M 0.01%
183,180
-15,200
1898
$3.51M 0.01%
134,100
+4,400
1899
$3.51M 0.01%
178,700
-1,400
1900
$3.5M 0.01%
932,100
+495,500
74 75
76
77 78