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
2251
$1.94M ﹤0.01%
71,591
+3,700
2252
$1.92M ﹤0.01%
259,800
+4,500
2253
$1.92M ﹤0.01%
+91,200
2254
$1.92M ﹤0.01%
89,805
+58,205
2255
$1.92M ﹤0.01%
40,439
-95,334
2256
$1.91M ﹤0.01%
11,187
+754
2257
$1.91M ﹤0.01%
232,600
+54,900
2258
$1.91M ﹤0.01%
17,700
-40,300
2259
$1.9M ﹤0.01%
173,700
+8,200
2260
$1.9M ﹤0.01%
290,000
+31,700
2261
$1.89M ﹤0.01%
29,100
-32,700
2262
$1.87M ﹤0.01%
74,500
-353,800
2263
$1.87M ﹤0.01%
53,800
-30,600
2264
$1.87M ﹤0.01%
96,000
+10,800
2265
$1.87M ﹤0.01%
44,983
+27,875
2266
$1.86M ﹤0.01%
53,120
+1,247
2267
$1.86M ﹤0.01%
356,902
+33,382
2268
$1.85M ﹤0.01%
210,900
+22,300
2269
$1.84M ﹤0.01%
97,829
-227,871
2270
$1.83M ﹤0.01%
+463,951
2271
$1.83M ﹤0.01%
780,200
+69,000
2272
$1.83M ﹤0.01%
92,977
-1,363,460
2273
$1.83M ﹤0.01%
338,531
+55,625
2274
$1.82M ﹤0.01%
126,800
-23,511
2275
$1.82M ﹤0.01%
74,900
+4,100
89 90
91
92 93