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
76
$188M 0.22%
2,999,300
+638,800
77
$185M 0.22%
31,671,575
+1,097,976
78
$185M 0.22%
6,411,100
-2,665,500
79
$185M 0.22%
3,784,130
+182,758
80
$184M 0.22%
1,088,424
+195,201
81
$183M 0.22%
4,180,132
+840,558
82
$181M 0.21%
6,361,105
+719,705
83
$178M 0.21%
166,631
-946
84
$178M 0.21%
1,216,100
+14,600
85
$176M 0.21%
2,451,000
+36,600
86
$173M 0.2%
1,692,634
-1,424,700
87
$170M 0.2%
3,091,011
+1,163,300
88
$170M 0.2%
8,454,901
+2,124,325
89
$165M 0.19%
5,946,537
+519,446
90
$165M 0.19%
2,330,405
+809,800
91
$164M 0.19%
38,782,972
+6,610,600
92
$164M 0.19%
3,249,480
+56,980
93
$164M 0.19%
3,861,400
+492,400
94
$163M 0.19%
3,516,135
-15,302
95
$161M 0.19%
898,100
+371,700
96
$161M 0.19%
1,158,641
-1,686,793
97
$160M 0.19%
12,176,911
+645,377
98
$159M 0.19%
+906,494
99
$158M 0.19%
3,191,000
+876,800
100
$158M 0.19%
1,836,293
-371,600
2 3
4
5 6