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
2201
$2.11M ﹤0.01%
42,900
+11,700
2202
$2.11M ﹤0.01%
267,040
+800
2203
$2.1M ﹤0.01%
2,675,425
+1,966,012
2204
$2.1M ﹤0.01%
161,916
+91,971
2205
$2.1M ﹤0.01%
58,700
-43,700
2206
$2.1M ﹤0.01%
+102,700
2207
$2.1M ﹤0.01%
45,556
-1,200
2208
$2.1M ﹤0.01%
87,356
+46,100
2209
$2.09M ﹤0.01%
43,600
-49,900
2210
$2.09M ﹤0.01%
29,200
+10,000
2211
$2.09M ﹤0.01%
5,907
+4,434
2212
$2.09M ﹤0.01%
+33,433
2213
$2.09M ﹤0.01%
+73,581
2214
$2.08M ﹤0.01%
277,300
+28,100
2215
$2.08M ﹤0.01%
88,056
+9,356
2216
$2.08M ﹤0.01%
805,233
+20,239
2217
$2.08M ﹤0.01%
89,300
+7,100
2218
$2.07M ﹤0.01%
111,900
+3,900
2219
$2.07M ﹤0.01%
36,700
-111,766
2220
$2.06M ﹤0.01%
278,592
+253,292
2221
$2.06M ﹤0.01%
+59,805
2222
$2.06M ﹤0.01%
33,100
-73,000
2223
$2.06M ﹤0.01%
559,535
-992,168
2224
$2.04M ﹤0.01%
143,450
+1,200
2225
$2.04M ﹤0.01%
69,700
+1,200
87 88
89
90 91