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
$85B
AUM Growth
+$6.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$299M
3
+$289M
4
NFLX icon
Netflix
NFLX
+$273M
5
MU icon
Micron Technology
MU
+$265M

Top Sells

1
+$290M
2
+$285M
3
+$269M
4
RAI
Reynolds American Inc
RAI
+$245M
5
JNJ icon
Johnson & Johnson
JNJ
+$237M

Sector Composition

1 Healthcare 15.71%
2 Technology 15.4%
3 Financials 11.4%
4 Industrials 9.47%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$59.8M 0.07%
1,089,900
+871,200
352
$59.6M 0.07%
668,300
+54,200
353
$59.2M 0.07%
904,465
-399,500
354
$59.2M 0.07%
683,400
+62,900
355
$58.9M 0.07%
2,133,200
-1,603,200
356
$58.8M 0.07%
+2,199,600
357
$58.8M 0.07%
+763,788
358
$58.7M 0.07%
2,012,405
-3,293,200
359
$58.2M 0.07%
1,184,100
-1,353,300
360
$57.8M 0.07%
1,115,500
+92,500
361
$57.5M 0.07%
902,600
-808,500
362
$57.5M 0.07%
21,139,901
+5,411,574
363
$57.5M 0.07%
1,178,714
+4,300
364
$57.2M 0.07%
1,414,875
+121,075
365
$57M 0.07%
3,376,409
+206,109
366
$56.9M 0.07%
1,150,900
+143,600
367
$56.8M 0.07%
957,100
+1,000
368
$56.8M 0.07%
2,178,349
-561,400
369
$56.5M 0.07%
819,900
+99,100
370
$56.4M 0.07%
827,600
-887,800
371
$56.2M 0.07%
1,902,800
-973,903
372
$56M 0.07%
593,252
+120,400
373
$55.9M 0.07%
2,578,209
+1,019,280
374
$55.9M 0.07%
19,570
+8,160
375
$55.7M 0.07%
2,605,800
+275,600
13 14
15
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