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
2401
$1.39M ﹤0.01%
66,522
-44,400
2402
$1.39M ﹤0.01%
100,800
+35,133
2403
$1.39M ﹤0.01%
52,400
-2,800
2404
$1.38M ﹤0.01%
169,600
+17,000
2405
$1.38M ﹤0.01%
+30,307
2406
$1.37M ﹤0.01%
58,700
-18,400
2407
$1.36M ﹤0.01%
156,600
+37,300
2408
$1.36M ﹤0.01%
37,700
+4,600
2409
$1.36M ﹤0.01%
25,050
+9,500
2410
$1.35M ﹤0.01%
329,400
+15,200
2411
$1.35M ﹤0.01%
+133,700
2412
$1.35M ﹤0.01%
317,600
+200,200
2413
$1.35M ﹤0.01%
+49,078
2414
$1.34M ﹤0.01%
692,950
+208,631
2415
$1.34M ﹤0.01%
40,700
+21,900
2416
$1.34M ﹤0.01%
57,100
-131,300
2417
$1.33M ﹤0.01%
426,650
+50,558
2418
$1.33M ﹤0.01%
+32,100
2419
$1.32M ﹤0.01%
82,356
+62,356
2420
$1.32M ﹤0.01%
121,700
-6,500
2421
$1.32M ﹤0.01%
90,300
-4,000
2422
$1.31M ﹤0.01%
122,800
+72,552
2423
$1.31M ﹤0.01%
110,200
+27,768
2424
$1.31M ﹤0.01%
436,900
+2,200
2425
$1.31M ﹤0.01%
+54,900
95 96
97
98 99