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
176
$80.4M 0.13%
720,601
+478,500
177
$80.3M 0.13%
9,547,999
-1,802,500
178
$79.9M 0.13%
1,323,605
-730,400
179
$79.9M 0.13%
798,500
+432,800
180
$79.8M 0.13%
4,377,100
+55,500
181
$79.8M 0.13%
433,200
-243,700
182
$79.7M 0.13%
1,120,500
-506,300
183
$79.5M 0.13%
2,380,200
+263,400
184
$79.4M 0.13%
592,000
-1,402,700
185
$79.1M 0.13%
1,054,068
+976,600
186
$78.9M 0.12%
13,090,500
+6,783,000
187
$78.7M 0.12%
3,899,700
-256,000
188
$78.7M 0.12%
1,933,400
+781,300
189
$78.5M 0.12%
2,165,863
+217,900
190
$78M 0.12%
1,916,800
-210,700
191
$77.5M 0.12%
1,576,300
-9,000
192
$77.3M 0.12%
2,688,600
-586,800
193
$75.9M 0.12%
1,075,800
+141,500
194
$75.8M 0.12%
1,482,481
+454,531
195
$75.6M 0.12%
679,800
+621,600
196
$74.9M 0.12%
+1,402,900
197
$74.9M 0.12%
1,424,900
+675,200
198
$74.2M 0.12%
1,220,600
+661,100
199
$74M 0.12%
+2,375,100
200
$74M 0.12%
2,684,400
+150,300
6 7
8
9 10