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
151
$122M 0.14%
1,033,100
-504,700
152
$120M 0.14%
1,492,400
+140,900
153
$120M 0.14%
2,098,600
-1,430,300
154
$119M 0.14%
2,322,400
+348,200
155
$118M 0.14%
2,706,486
+180,200
156
$118M 0.14%
2,420,500
+361,900
157
$118M 0.14%
10,573,543
+2,453,400
158
$117M 0.14%
+1,574,472
159
$117M 0.14%
515,200
-32,000
160
$117M 0.14%
7,933,886
+252,289
161
$117M 0.14%
2,542,986
+1,004,138
162
$115M 0.14%
2,975,533
-454,267
163
$115M 0.14%
2,253,341
+21,417
164
$114M 0.13%
2,030,473
-383,627
165
$113M 0.13%
1,824,200
+534,200
166
$113M 0.13%
2,006,175
+258,100
167
$113M 0.13%
+806,395
168
$111M 0.13%
2,752,500
+2,471,000
169
$111M 0.13%
1,918,266
-30,000
170
$111M 0.13%
4,134,300
+371,800
171
$110M 0.13%
1,640,900
-66,000
172
$109M 0.13%
2,434,656
+572,600
173
$107M 0.13%
1,867,600
-692,100
174
$106M 0.13%
5,932,475
+2,046,317
175
$105M 0.12%
4,682,703
-421,200
5 6
7
8 9