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
851
$21.5M 0.03%
145,000
+3,000
852
$21.4M 0.03%
902,172
+213,400
853
$21.4M 0.03%
624,300
-1,200
854
$21.3M 0.03%
1,167,900
+516,000
855
$21.3M 0.03%
225,900
+7,800
856
$21.3M 0.03%
216,300
-259,400
857
$21.3M 0.03%
100,100
+15,400
858
$21.2M 0.03%
+540,621
859
$21.2M 0.03%
1,176,868
-767,604
860
$21.2M 0.03%
+1,160,500
861
$21.2M 0.03%
1,559,020
+406,035
862
$21.2M 0.02%
538,800
+10,400
863
$21.1M 0.02%
917,900
-22,600
864
$21.1M 0.02%
98,400
+47,400
865
$21M 0.02%
474,100
-81,400
866
$21M 0.02%
878,300
-65,300
867
$21M 0.02%
1,157,950
+25,650
868
$21M 0.02%
1,973,200
+360,300
869
$21M 0.02%
+568,400
870
$20.9M 0.02%
337,500
+23,100
871
$20.9M 0.02%
503,954
+72,600
872
$20.8M 0.02%
1,497,420
+335,320
873
$20.8M 0.02%
1,088,297
-323,300
874
$20.6M 0.02%
250,448
+116,400
875
$20.6M 0.02%
1,344,519
+18,800
33 34
35
36 37