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
26
$350M 0.41%
4,981,700
+203,100
27
$346M 0.41%
4,049,205
-1,645,700
28
$330M 0.39%
2,973,800
-93,000
29
$319M 0.38%
6,556,960
-82,000
30
$299M 0.35%
+3,652,454
31
$297M 0.35%
2,173,700
+623,000
32
$294M 0.35%
2,436,974
+696,765
33
$290M 0.34%
2,042,448
+352,400
34
$289M 0.34%
+1,280,200
35
$285M 0.34%
6,753,798
+758,613
36
$283M 0.33%
1,586,214
+309,114
37
$273M 0.32%
5,266,900
+3,554,369
38
$271M 0.32%
2,399,215
+185,327
39
$270M 0.32%
2,050,600
+709,200
40
$265M 0.31%
+6,730,936
41
$264M 0.31%
2,205,600
+1,178,600
42
$262M 0.31%
1,733,600
+1,391,100
43
$258M 0.3%
3,296,900
-478,600
44
$257M 0.3%
4,206,738
-605,818
45
$250M 0.29%
6,561,834
+1,448,034
46
$247M 0.29%
1,589,800
+237,900
47
$246M 0.29%
6,666,493
+1,580,004
48
$242M 0.28%
2,214,600
+103,200
49
$241M 0.28%
3,125,600
+465,605
50
$241M 0.28%
6,602,217
+4,043,517
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