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
2076
$2.64M ﹤0.01%
148,838
+17,338
2077
$2.63M ﹤0.01%
173,507
+34,407
2078
$2.63M ﹤0.01%
+149,168
2079
$2.62M ﹤0.01%
113,300
-42,300
2080
$2.59M ﹤0.01%
132,896
+13,980
2081
$2.58M ﹤0.01%
107,700
+6,600
2082
$2.57M ﹤0.01%
486,600
+74,200
2083
$2.57M ﹤0.01%
50,100
+37,000
2084
$2.57M ﹤0.01%
160,824
+147,124
2085
$2.57M ﹤0.01%
733,900
+441,400
2086
$2.57M ﹤0.01%
167,500
+6,100
2087
$2.56M ﹤0.01%
136,100
-48,900
2088
$2.56M ﹤0.01%
48,100
+27,200
2089
$2.56M ﹤0.01%
82,063
+23,663
2090
$2.56M ﹤0.01%
29,708
-38,200
2091
$2.55M ﹤0.01%
387,001
+36,501
2092
$2.54M ﹤0.01%
2,017,600
+26,900
2093
$2.54M ﹤0.01%
75,518
+34,218
2094
$2.54M ﹤0.01%
84,464
+56,864
2095
$2.53M ﹤0.01%
429,400
-110,500
2096
$2.53M ﹤0.01%
127,884
+29,197
2097
$2.53M ﹤0.01%
282,856
-1,203,600
2098
$2.53M ﹤0.01%
26,553
+510
2099
$2.53M ﹤0.01%
378,521
+108,921
2100
$2.53M ﹤0.01%
624,990
+72,900
82 83
84
85 86