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
251
$79.1M 0.09%
982,534
+81,700
252
$79M 0.09%
+1,957,100
253
$78.7M 0.09%
1,458,400
-1,234,800
254
$77.7M 0.09%
1,628,900
+774,600
255
$77.7M 0.09%
1,272,157
+186,900
256
$77.6M 0.09%
1,608,800
+902,700
257
$77.2M 0.09%
748,585
+726,000
258
$77.2M 0.09%
2,767,108
+179,300
259
$76.7M 0.09%
2,299,900
-638,600
260
$76.1M 0.09%
336,600
-52,800
261
$75.9M 0.09%
1,884,200
+307,000
262
$75M 0.09%
+705,600
263
$74.9M 0.09%
1,187,300
+424,700
264
$74.7M 0.09%
965,577
-58,200
265
$74.7M 0.09%
1,435,090
+637,828
266
$74.5M 0.09%
2,048,874
+257,074
267
$74.3M 0.09%
2,443,675
+67,000
268
$74.2M 0.09%
1,803,449
+978,927
269
$74.1M 0.09%
2,087,751
+1,759,112
270
$73.8M 0.09%
1,408,326
-216,852
271
$73.8M 0.09%
1,848,300
+1,190,400
272
$73.8M 0.09%
670,369
-179,500
273
$73.7M 0.09%
972,230
+438,630
274
$73.6M 0.09%
493,900
+57,300
275
$72.9M 0.09%
840,000
+600,700
9 10
11
12 13