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
376
$55.6M 0.07%
980,000
+3,698
377
$55.5M 0.07%
1,974,500
-220,200
378
$55.3M 0.07%
4,649,961
379
$55.2M 0.07%
2,311,000
+197,400
380
$55.2M 0.06%
1,856,700
-70,536
381
$54.9M 0.06%
2,724,900
+637,400
382
$54.4M 0.06%
1,309,660
-268,700
383
$54.3M 0.06%
1,446,100
-97,100
384
$54.2M 0.06%
2,248,900
-486,200
385
$54.2M 0.06%
+613,650
386
$54.1M 0.06%
417,400
+126,000
387
$54.1M 0.06%
2,877,700
+232,758
388
$53.9M 0.06%
1,096,069
+145,500
389
$53.6M 0.06%
838,800
+152,000
390
$53.4M 0.06%
1,620,306
+696,866
391
$53.2M 0.06%
282,500
-318,900
392
$53.2M 0.06%
459,000
+43,800
393
$53.1M 0.06%
2,748,900
+238,700
394
$53.1M 0.06%
3,742,098
+1,068,900
395
$52.5M 0.06%
440,600
-306,600
396
$52.4M 0.06%
+486,200
397
$52.2M 0.06%
793,600
-9,900
398
$52M 0.06%
1,424,100
+36,700
399
$51.5M 0.06%
1,803,611
-144,757
400
$51.4M 0.06%
2,691,586
+2,525,587
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16
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