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
476
$43.9M 0.05%
3,289,486
+380,900
477
$43.8M 0.05%
2,537,300
-107,254
478
$43.8M 0.05%
10,160,800
+536,700
479
$43.7M 0.05%
1,002,600
+112,300
480
$43.7M 0.05%
69,800
+49,212
481
$43.7M 0.05%
590,231
+420,631
482
$43.7M 0.05%
1,702,121
-717,400
483
$43.6M 0.05%
745,451
-35,600
484
$43.6M 0.05%
1,263,800
+394,700
485
$43.5M 0.05%
708,674
+40,600
486
$43.5M 0.05%
806,642
+535,900
487
$43.2M 0.05%
1,045,680
-168,820
488
$43.2M 0.05%
673,800
+277,100
489
$43.1M 0.05%
1,505,312
+369,000
490
$42.9M 0.05%
691,845
-82,100
491
$42.9M 0.05%
2,281,000
-451,600
492
$42.9M 0.05%
1,270,800
+291,400
493
$42.7M 0.05%
1,049,000
+384,000
494
$42.6M 0.05%
3,122,937
+191,612
495
$42.5M 0.05%
1,575,100
-299,000
496
$42.5M 0.05%
3,855,700
+2,258,314
497
$42.5M 0.05%
1,189,700
+34,800
498
$42.3M 0.05%
2,679,088
+89,900
499
$42.3M 0.05%
824,100
+717,041
500
$42.2M 0.05%
734,500
-85,500
18 19
20
21 22