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
201
$73.9M 0.12%
+2,063,064
202
$73.3M 0.12%
2,348,300
+396,000
203
$73.2M 0.12%
871,100
-277,700
204
$72.7M 0.12%
3,511,431
+1,828,500
205
$72.7M 0.12%
3,466,041
+652,400
206
$72.6M 0.11%
1,025,700
+417,800
207
$72.5M 0.11%
444,700
+143,800
208
$72.1M 0.11%
11,911,797
+1,642,489
209
$72M 0.11%
1,601,100
-493,694
210
$71.9M 0.11%
+1,208,715
211
$71.9M 0.11%
613,200
-81,104
212
$71.4M 0.11%
1,104,800
+699,300
213
$70.8M 0.11%
1,590,300
+266,774
214
$70.8M 0.11%
+1,597,798
215
$70.6M 0.11%
3,718,085
+412,000
216
$70.3M 0.11%
1,019,600
+749,900
217
$70M 0.11%
3,077,800
+371,900
218
$68.8M 0.11%
671,459
+98,400
219
$68.6M 0.11%
2,536,949
+817,700
220
$67.9M 0.11%
939,900
+255,200
221
$67.8M 0.11%
+1,216,386
222
$67.3M 0.11%
995,100
+240,600
223
$67.2M 0.11%
1,626,100
+147,000
224
$67.2M 0.11%
2,355,000
+1,308,500
225
$67.2M 0.11%
574,700
-2,200
7 8
9
10 11