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
876
$20.6M 0.02%
822,700
+570,100
877
$20.6M 0.02%
641,600
+44,100
878
$20.6M 0.02%
1,111,100
+38,100
879
$20.5M 0.02%
627,346
+14,446
880
$20.5M 0.02%
269,212
-102,900
881
$20.4M 0.02%
431,700
-23,879
882
$20.4M 0.02%
172,764
-2,413,300
883
$20.4M 0.02%
106,800
-3,200
884
$20.4M 0.02%
456,066
-616,387
885
$20.4M 0.02%
+395,383
886
$20.3M 0.02%
294,000
-134,700
887
$20.3M 0.02%
2,375,000
+2,168,500
888
$20.3M 0.02%
2,221,960
+249,160
889
$20.3M 0.02%
1,259,491
-615,800
890
$20.3M 0.02%
2,364,900
+1,542,800
891
$20.3M 0.02%
403,200
-100,600
892
$20.2M 0.02%
196,300
-2,100
893
$20.2M 0.02%
755,200
+33,200
894
$20.2M 0.02%
679,300
+608,900
895
$20.2M 0.02%
1,988,300
-1,811
896
$20.1M 0.02%
323,500
-120,200
897
$20.1M 0.02%
90,600
+4,100
898
$20.1M 0.02%
798,200
+294,600
899
$20.1M 0.02%
156,021
+57,382
900
$20.1M 0.02%
+1,436,607
34 35
36
37 38