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
2151
$2.3M ﹤0.01%
236,200
+10,200
2152
$2.29M ﹤0.01%
1,700,000
-160,900
2153
$2.29M ﹤0.01%
77,444
-62,456
2154
$2.28M ﹤0.01%
77,200
-76,458
2155
$2.28M ﹤0.01%
84,900
+41,400
2156
$2.27M ﹤0.01%
+80,362
2157
$2.27M ﹤0.01%
218,500
+158,300
2158
$2.27M ﹤0.01%
256,927
-164,273
2159
$2.26M ﹤0.01%
105,430
+55,597
2160
$2.26M ﹤0.01%
27,900
+23,900
2161
$2.24M ﹤0.01%
450,944
+203,238
2162
$2.24M ﹤0.01%
148,190
+24,500
2163
$2.23M ﹤0.01%
270,900
-3,700
2164
$2.23M ﹤0.01%
45,800
+30,159
2165
$2.23M ﹤0.01%
287,500
+22,300
2166
$2.23M ﹤0.01%
99,200
-523,200
2167
$2.22M ﹤0.01%
241,500
-23,000
2168
$2.22M ﹤0.01%
84,783
-166,200
2169
$2.2M ﹤0.01%
678,800
-39,300
2170
$2.2M ﹤0.01%
967,800
+52,600
2171
$2.2M ﹤0.01%
138,568
+21,068
2172
$2.19M ﹤0.01%
211,900
+10,800
2173
$2.19M ﹤0.01%
69,900
-189,700
2174
$2.19M ﹤0.01%
22,473
+5,040
2175
$2.19M ﹤0.01%
353,800
+22,900
85 86
87
88 89