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
226
$85.5M 0.1%
941,921
+51,821
227
$85.1M 0.1%
1,210,900
-140,700
228
$84.9M 0.1%
2,714,500
+1,020,900
229
$84.3M 0.1%
1,635,900
+392,700
230
$84.3M 0.1%
869,600
+26,700
231
$83M 0.1%
1,659,113
+589,300
232
$83M 0.1%
741,300
+382,400
233
$82.5M 0.1%
4,607,400
-3,745,980
234
$82.5M 0.1%
1,027,500
-288,600
235
$82.3M 0.1%
443,000
-145,300
236
$81.4M 0.1%
1,679,900
-112,000
237
$80.7M 0.1%
3,718,141
+119,600
238
$80.6M 0.09%
2,525,400
-18,200
239
$80.6M 0.09%
1,041,600
+331,000
240
$80.4M 0.09%
539,000
+84,300
241
$80.4M 0.09%
470,500
+4,000
242
$80.3M 0.09%
4,429,800
+7,800
243
$80.3M 0.09%
637,070
-124,600
244
$80.3M 0.09%
1,071,700
-269,900
245
$79.8M 0.09%
2,433,244
-2,424,594
246
$79.7M 0.09%
733,400
+579,700
247
$79.6M 0.09%
349,000
+288,200
248
$79.5M 0.09%
+3,496,380
249
$79.4M 0.09%
8,743,093
+2,772,700
250
$79.2M 0.09%
897,004
+669,804
8 9
10
11 12