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
2176
$2.51M ﹤0.01%
89,100
-64,600
2177
$2.51M ﹤0.01%
71,100
+27,500
2178
$2.51M ﹤0.01%
330,100
-271,600
2179
$2.51M ﹤0.01%
230,942
+136,302
2180
$2.5M ﹤0.01%
416,567
+212,363
2181
$2.49M ﹤0.01%
733,030
+545,913
2182
$2.49M ﹤0.01%
91,200
+15,200
2183
$2.49M ﹤0.01%
151,100
+11,977
2184
$2.49M ﹤0.01%
155,600
+141,400
2185
$2.48M ﹤0.01%
162,900
+1,300
2186
$2.48M ﹤0.01%
146,900
-4,100
2187
$2.48M ﹤0.01%
258,249
+3,399
2188
$2.48M ﹤0.01%
+116,300
2189
$2.47M ﹤0.01%
58,558
+21,300
2190
$2.47M ﹤0.01%
510,150
-91,086
2191
$2.47M ﹤0.01%
1,722,400
+34,700
2192
$2.47M ﹤0.01%
140,800
+45,440
2193
$2.46M ﹤0.01%
129,415
+5,704
2194
$2.45M ﹤0.01%
1,040,763
+85,066
2195
$2.43M ﹤0.01%
70,858
+11,190
2196
$2.42M ﹤0.01%
1,164,400
+46,900
2197
$2.42M ﹤0.01%
154,100
+42,800
2198
$2.42M ﹤0.01%
800,000
+250,900
2199
$2.41M ﹤0.01%
94,500
-32,400
2200
$2.41M ﹤0.01%
132,200
+23,205
86 87
88
89 90