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
126
$139M 0.16%
1,992,211
+591,000
127
$139M 0.16%
2,411,337
+1,152,265
128
$139M 0.16%
2,411,335
+862,235
129
$137M 0.16%
13,629,300
-5,124,688
130
$136M 0.16%
773,692
+318,734
131
$136M 0.16%
3,698,400
-1,802,000
132
$135M 0.16%
+1,418,338
133
$134M 0.16%
2,033,000
+379,200
134
$134M 0.16%
1,019,000
-116,500
135
$134M 0.16%
2,212,800
+470,800
136
$134M 0.16%
1,070,600
-1,430,500
137
$132M 0.16%
+6,624,400
138
$131M 0.15%
3,008,700
+768,300
139
$131M 0.15%
2,084,602
+299,800
140
$129M 0.15%
3,585,472
+2,221,200
141
$128M 0.15%
2,357,400
-41,500
142
$128M 0.15%
10,819,200
+9,478,400
143
$126M 0.15%
1,064,665
+296,565
144
$126M 0.15%
6,804,560
+2,834,000
145
$126M 0.15%
3,429,800
-946,700
146
$126M 0.15%
1,924,633
+1,740,539
147
$125M 0.15%
1,407,856
-1,812,500
148
$124M 0.15%
1,611,727
-33,815
149
$123M 0.14%
1,454,299
+465,200
150
$122M 0.14%
3,278,400
+1,391,700
4 5
6
7 8