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
2176
$2.19M ﹤0.01%
68,350
+27,020
2177
$2.19M ﹤0.01%
165,300
-90,900
2178
$2.19M ﹤0.01%
+15,400
2179
$2.18M ﹤0.01%
11,100
+2,200
2180
$2.18M ﹤0.01%
77,655
+54,355
2181
$2.18M ﹤0.01%
153,600
+24,300
2182
$2.17M ﹤0.01%
107,900
+19,200
2183
$2.17M ﹤0.01%
208,600
+56,800
2184
$2.16M ﹤0.01%
200,000
-2,700
2185
$2.15M ﹤0.01%
46,789
-351,211
2186
$2.14M ﹤0.01%
1,312,700
+170,900
2187
$2.14M ﹤0.01%
534,700
+377,300
2188
$2.14M ﹤0.01%
185,700
+49,000
2189
$2.13M ﹤0.01%
+96,167
2190
$2.13M ﹤0.01%
116,965
+52,665
2191
$2.13M ﹤0.01%
27,753
+17,100
2192
$2.13M ﹤0.01%
62,700
-13,900
2193
$2.13M ﹤0.01%
19,532
-476
2194
$2.13M ﹤0.01%
27,200
-2,200
2195
$2.12M ﹤0.01%
29,300
-9,900
2196
$2.12M ﹤0.01%
+19,018
2197
$2.12M ﹤0.01%
34,600
-12,000
2198
$2.11M ﹤0.01%
215,200
+28,100
2199
$2.11M ﹤0.01%
263,400
+165,100
2200
$2.11M ﹤0.01%
366,797
+18,400
86 87
88
89 90