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
626
$31.9M 0.04%
2,931,300
+331,550
627
$31.9M 0.04%
681,100
+60,600
628
$31.9M 0.04%
494,300
-1,445,100
629
$31.9M 0.04%
942,600
+38,871
630
$31.8M 0.04%
1,026,838
+22,500
631
$31.7M 0.04%
1,654,931
-6,555,441
632
$31.7M 0.04%
1,082,516
+207,334
633
$31.7M 0.04%
54,200
+3,400
634
$31.7M 0.04%
57,188
-4,400
635
$31.7M 0.04%
1,225,400
+114,500
636
$31.6M 0.04%
+449,200
637
$31.5M 0.04%
953,400
-132,200
638
$31.5M 0.04%
+164,565
639
$31.4M 0.04%
3,447,700
+1,264,900
640
$31.4M 0.04%
878,710
+600,100
641
$31.3M 0.04%
558,500
-225,800
642
$31.3M 0.04%
340,300
+42,300
643
$31.2M 0.04%
801,734
+374,200
644
$31.1M 0.04%
198,600
-874,100
645
$31M 0.04%
5,190,780
+1,861,900
646
$31M 0.04%
495,600
+73,100
647
$31M 0.04%
1,228,699
-144,507
648
$30.8M 0.04%
1,154,900
-22,700
649
$30.8M 0.04%
458,100
+185,100
650
$30.7M 0.04%
257,100
-338,400
24 25
26
27 28