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
601
$33.9M 0.04%
76,000
-107,870
602
$33.9M 0.04%
956,500
+949,000
603
$33.9M 0.04%
2,280,900
-814,200
604
$33.9M 0.04%
56,900
+24,657
605
$33.8M 0.04%
626,175
+14,700
606
$33.7M 0.04%
400,800
+250,200
607
$33.7M 0.04%
340,535
+185,627
608
$33.5M 0.04%
612,389
+164,351
609
$33.3M 0.04%
2,133,500
+99,100
610
$33.1M 0.04%
1,907,153
+1,876,235
611
$33.1M 0.04%
426,800
+56,100
612
$33.1M 0.04%
1,773,258
+89,500
613
$33.1M 0.04%
248,100
-51,200
614
$33M 0.04%
447,893
-126,681
615
$32.8M 0.04%
910,600
+424,000
616
$32.7M 0.04%
565,175
+122,100
617
$32.6M 0.04%
1,315,900
+316,600
618
$32.6M 0.04%
+604,900
619
$32.4M 0.04%
1,432,100
-234,400
620
$32.3M 0.04%
960,005
-1,964,995
621
$32.2M 0.04%
140,900
-83,100
622
$32.2M 0.04%
270,440
+191,840
623
$32M 0.04%
1,086,100
+235,700
624
$32M 0.04%
611,629
-9,671
625
$32M 0.04%
+391,700
23 24
25
26 27