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
1276
$10.9M 0.01%
483,460
+18,380
1277
$10.8M 0.01%
380,300
+232,400
1278
$10.8M 0.01%
+6,083
1279
$10.8M 0.01%
380,700
+27,600
1280
$10.8M 0.01%
242,500
-31,000
1281
$10.8M 0.01%
1,500,600
-216,300
1282
$10.8M 0.01%
194,100
-2,300
1283
$10.8M 0.01%
547,700
+5,000
1284
$10.8M 0.01%
688,800
+13,100
1285
$10.7M 0.01%
265,300
+254,700
1286
$10.7M 0.01%
+150,500
1287
$10.7M 0.01%
523,100
+23,300
1288
$10.7M 0.01%
649,969
+285,268
1289
$10.6M 0.01%
210,900
+201,200
1290
$10.6M 0.01%
669,300
+51,500
1291
$10.6M 0.01%
982,200
+289,166
1292
$10.6M 0.01%
1,860,500
+114,500
1293
$10.6M 0.01%
207,000
+8,100
1294
$10.6M 0.01%
1,519,076
-3,222,624
1295
$10.6M 0.01%
245,300
-104,900
1296
$10.5M 0.01%
466,200
-1,322,800
1297
$10.5M 0.01%
69,500
+30,800
1298
$10.5M 0.01%
313,200
+15,500
1299
$10.5M 0.01%
202,500
-72,300
1300
$10.4M 0.01%
551,700
-71,500
50 51
52
53 54