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
2126
$2.71M ﹤0.01%
12,200
-14,700
2127
$2.7M ﹤0.01%
90,551
+10,828
2128
$2.7M ﹤0.01%
+32,600
2129
$2.7M ﹤0.01%
469,600
+26,500
2130
$2.69M ﹤0.01%
63,086
+3,362
2131
$2.69M ﹤0.01%
502,300
+41,100
2132
$2.69M ﹤0.01%
222,600
+7,800
2133
$2.68M ﹤0.01%
310,300
-1,400
2134
$2.68M ﹤0.01%
301,400
-20,400
2135
$2.67M ﹤0.01%
+82,300
2136
$2.67M ﹤0.01%
177,100
+19,200
2137
$2.66M ﹤0.01%
151,100
+95,000
2138
$2.66M ﹤0.01%
32,500
+7,958
2139
$2.64M ﹤0.01%
17,170
+2,770
2140
$2.64M ﹤0.01%
814,490
-161,800
2141
$2.63M ﹤0.01%
70,701
+32,800
2142
$2.63M ﹤0.01%
+252,000
2143
$2.63M ﹤0.01%
139,100
+20,700
2144
$2.62M ﹤0.01%
83,300
-24,100
2145
$2.62M ﹤0.01%
156,690
-3,190
2146
$2.62M ﹤0.01%
96,900
-101,400
2147
$2.62M ﹤0.01%
137,500
+500
2148
$2.61M ﹤0.01%
227,000
-33,500
2149
$2.61M ﹤0.01%
+156,100
2150
$2.61M ﹤0.01%
69,100
+37,400
84 85
86
87 88