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
2226
$2.04M ﹤0.01%
308,713
-59,087
2227
$2.04M ﹤0.01%
130,200
-107,700
2228
$2.04M ﹤0.01%
67,900
+42,360
2229
$2.04M ﹤0.01%
17,810
+1,416
2230
$2.04M ﹤0.01%
259,280
+65,400
2231
$2.03M ﹤0.01%
478,600
+19,800
2232
$2.03M ﹤0.01%
54,700
+43,530
2233
$2.03M ﹤0.01%
53,500
-118,600
2234
$2.02M ﹤0.01%
816,174
+31,200
2235
$2.02M ﹤0.01%
493,099
+30,200
2236
$2.02M ﹤0.01%
120,892
-2,590
2237
$2.02M ﹤0.01%
42,300
-11,600
2238
$2.02M ﹤0.01%
300,700
+144,900
2239
$2.01M ﹤0.01%
148,991
+3,165
2240
$2.01M ﹤0.01%
462,600
+9,700
2241
$2M ﹤0.01%
125
-33
2242
$2M ﹤0.01%
30,675
+344
2243
$2M ﹤0.01%
107,500
+87,500
2244
$2M ﹤0.01%
+215,700
2245
$1.98M ﹤0.01%
231,266
-5,933
2246
$1.98M ﹤0.01%
145,500
+19,900
2247
$1.97M ﹤0.01%
34,452
+5,580
2248
$1.97M ﹤0.01%
19,905
+410
2249
$1.96M ﹤0.01%
124,800
+36,900
2250
$1.95M ﹤0.01%
346,100
+19,200
88 89
90
91 92