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
1
$582M 0.92%
5,641,400
-2,700
2
$553M 0.88%
8,453,600
+1,605,600
3
$500M 0.79%
27,891,800
-1,415,200
4
$482M 0.76%
7,733,600
-981,300
5
$451M 0.71%
2,819,713
+733,500
6
$434M 0.69%
10,069,500
+104,000
7
$394M 0.62%
3,423,100
+1,948,000
8
$378M 0.6%
5,274,948
+3,327,900
9
$378M 0.6%
3,623,907
+970,700
10
$378M 0.6%
2,857,461
+1,147,400
11
$353M 0.56%
2,842,782
+1,737,100
12
$330M 0.52%
123,788,000
-4,196,000
13
$324M 0.51%
4,263,376
-450,000
14
$324M 0.51%
4,386,100
-79,900
15
$302M 0.48%
2,865,800
+2,080,400
16
$298M 0.47%
1,460,300
+546,596
17
$281M 0.44%
7,084,000
-3,396,960
18
$274M 0.43%
11,877,300
+3,493,800
19
$264M 0.42%
3,396,267
+113,300
20
$261M 0.41%
1,804,874
+286,800
21
$260M 0.41%
1,778,645
-117,696
22
$257M 0.41%
1,613,500
+188,900
23
$256M 0.41%
2,954,903
+1,128,703
24
$256M 0.4%
6,964,600
+517,000
25
$245M 0.39%
3,887,600
+558,392
1
2 3 4 5