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
2251
$2.21M ﹤0.01%
214,699
+111,600
2252
$2.21M ﹤0.01%
118,600
+50,600
2253
$2.2M ﹤0.01%
278,700
-128,600
2254
$2.2M ﹤0.01%
102,800
-433,700
2255
$2.2M ﹤0.01%
79,792
-30,581
2256
$2.2M ﹤0.01%
1,980,500
-16,400
2257
$2.2M ﹤0.01%
71,000
-127,300
2258
$2.19M ﹤0.01%
354,800
+166,500
2259
$2.19M ﹤0.01%
81,100
-76,300
2260
$2.19M ﹤0.01%
331,270
+7,960
2261
$2.18M ﹤0.01%
128,054
-105,546
2262
$2.16M ﹤0.01%
120,220
-2,583
2263
$2.16M ﹤0.01%
148,513
+13,815
2264
$2.15M ﹤0.01%
88,282
+48,900
2265
$2.15M ﹤0.01%
123,200
-49,800
2266
$2.15M ﹤0.01%
93,508
+39,501
2267
$2.15M ﹤0.01%
37,390
-5,007
2268
$2.14M ﹤0.01%
1,610,000
+440,127
2269
$2.14M ﹤0.01%
148,401
-1,099
2270
$2.12M ﹤0.01%
101,096
+6,972
2271
$2.11M ﹤0.01%
221,200
+9,584
2272
$2.11M ﹤0.01%
1,279,000
-48,900
2273
$2.11M ﹤0.01%
+25,425
2274
$2.11M ﹤0.01%
9,000
+105
2275
$2.1M ﹤0.01%
25,844
-51,400
89 90
91
92 93