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
101
$158M 0.19%
15,705,400
+2,489,600
102
$158M 0.19%
21,979,000
-629,500
103
$156M 0.18%
25,360,000
+3,055,000
104
$155M 0.18%
2,396,528
+823,400
105
$154M 0.18%
1,325,263
+1,273,230
106
$153M 0.18%
767,000
+159,600
107
$153M 0.18%
7,765,885
+940,500
108
$152M 0.18%
2,934,044
+2,731,484
109
$151M 0.18%
1,322,060
+168,900
110
$150M 0.18%
4,581,900
+786,900
111
$149M 0.18%
1,273,000
+435,400
112
$149M 0.18%
2,347,600
-521,400
113
$149M 0.18%
24,392,896
+5,541,096
114
$148M 0.17%
14,184,100
-88,154
115
$147M 0.17%
1,437,650
-514,300
116
$146M 0.17%
2,530,200
+348,100
117
$146M 0.17%
1,827,900
+1,674,400
118
$146M 0.17%
2,592,852
+47,884
119
$145M 0.17%
1,339,709
+119,826
120
$143M 0.17%
8,918,302
+379,203
121
$143M 0.17%
198,686
+61,486
122
$143M 0.17%
2,324,260
+175,200
123
$142M 0.17%
7,870,400
+665,000
124
$140M 0.16%
+5,522,866
125
$140M 0.16%
+778,300
3 4
5
6 7