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
551
$38.3M 0.05%
776,700
-28,300
552
$38.2M 0.05%
919,700
+419,300
553
$38.2M 0.04%
1,426,103
+286,100
554
$38.2M 0.04%
1,232,857
-58,300
555
$38.1M 0.04%
2,175,598
+1,266,600
556
$38M 0.04%
907,882
-2,924,200
557
$37.8M 0.04%
938,200
+766,300
558
$37.8M 0.04%
2,528,029
+174,300
559
$37.7M 0.04%
11,131,786
+427,386
560
$37.6M 0.04%
620,200
-333,900
561
$37.6M 0.04%
120,161
-642,700
562
$37.5M 0.04%
1,435,700
-1,600
563
$37.5M 0.04%
4,934,978
+66,100
564
$37.3M 0.04%
1,818,300
-580,000
565
$37.3M 0.04%
3,569,321
+1,179,421
566
$37.3M 0.04%
2,756,800
+233,500
567
$37.3M 0.04%
343,431
+194,600
568
$37.1M 0.04%
755,200
-15,500
569
$37.1M 0.04%
492,000
+44,900
570
$37M 0.04%
1,909,960
+602,060
571
$36.9M 0.04%
322,100
-297,000
572
$36.9M 0.04%
694,600
+188,000
573
$36.5M 0.04%
808,460
+649,124
574
$36.5M 0.04%
832,087
+219,600
575
$36.5M 0.04%
+1,402,900
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