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
51
$240M 0.28%
2,013,000
+419,700
52
$238M 0.28%
+2,178,300
53
$235M 0.28%
4,640,400
+1,298,200
54
$232M 0.27%
4,793,032
+4,590,400
55
$231M 0.27%
+3,168,784
56
$231M 0.27%
1,962,300
+254,200
57
$229M 0.27%
2,146,890
+261,900
58
$222M 0.26%
1,169,973
+302,773
59
$222M 0.26%
1,189,100
-131,700
60
$219M 0.26%
5,739,800
+671,000
61
$218M 0.26%
2,383,253
+113,153
62
$216M 0.25%
4,459,400
+1,374,200
63
$214M 0.25%
1,248,900
+397,607
64
$214M 0.25%
4,746,500
+2,680,300
65
$213M 0.25%
2,541,667
-142,200
66
$212M 0.25%
1,938,800
+239,400
67
$210M 0.25%
2,302,729
+541,500
68
$208M 0.24%
1,287,900
+230,300
69
$208M 0.24%
1,368,020
+1,346,320
70
$205M 0.24%
17,117,949
+7,232,500
71
$200M 0.24%
5,911,613
-2,509,996
72
$199M 0.23%
1,210,713
-383,787
73
$199M 0.23%
802,800
+749,900
74
$198M 0.23%
6,419,008
+485,008
75
$193M 0.23%
669,300
-576,100
1 2
3
4 5