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
701
$27.7M 0.03%
770,100
+72,609
702
$27.7M 0.03%
1,174,300
+746,900
703
$27.7M 0.03%
1,764,100
+649,100
704
$27.6M 0.03%
1,645,425
-12,300
705
$27.5M 0.03%
538,500
+282,500
706
$27.5M 0.03%
394,601
+237,401
707
$27.5M 0.03%
+353,400
708
$27.5M 0.03%
578,000
-205,473
709
$27.5M 0.03%
967,400
+282,800
710
$27.5M 0.03%
829,200
-7,500
711
$27.4M 0.03%
197,100
-120,600
712
$27.4M 0.03%
520,600
+104,300
713
$27.4M 0.03%
632,410
+76,900
714
$27.2M 0.03%
+1,085,807
715
$27.2M 0.03%
2,441,500
+855,800
716
$27.2M 0.03%
203,400
-46,500
717
$27.1M 0.03%
675,800
+123,200
718
$27.1M 0.03%
266,500
-198,800
719
$27.1M 0.03%
426,471
-114,029
720
$27M 0.03%
662,100
+55,700
721
$27M 0.03%
1,475,612
+41,873
722
$27M 0.03%
805,187
+41,900
723
$26.9M 0.03%
753,100
-114,992
724
$26.8M 0.03%
215,600
-30,309
725
$26.8M 0.03%
416,200
-10,900
27 28
29
30 31