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
201
$95.5M 0.11%
2,619,642
-117,489
202
$95.3M 0.11%
2,375,325
+76,850
203
$95.2M 0.11%
792,862
+42,100
204
$94.8M 0.11%
3,705,416
+3,656,216
205
$94.7M 0.11%
1,226,610
+1,175,310
206
$94.5M 0.11%
728,437
+138,982
207
$93.7M 0.11%
6,659,317
+587,500
208
$93.4M 0.11%
886,200
-322,144
209
$92.6M 0.11%
+2,423,900
210
$92M 0.11%
3,798,660
+1,359,550
211
$91.8M 0.11%
4,516,650
+2,331,700
212
$91.6M 0.11%
360,757
+109,857
213
$90.5M 0.11%
586,620
+117,300
214
$90.3M 0.11%
1,769,853
+181,653
215
$90.2M 0.11%
1,935,696
-783,800
216
$89.7M 0.11%
1,859,967
-9,300
217
$89.4M 0.11%
2,693,500
+1,783,596
218
$88.2M 0.1%
1,904,700
+364,700
219
$87.7M 0.1%
10,786,699
+601,000
220
$87.2M 0.1%
1,149,800
+1,026,400
221
$86.8M 0.1%
565,200
-435,700
222
$86.6M 0.1%
2,524,700
+429,100
223
$86.3M 0.1%
4,083,899
+294,800
224
$86.2M 0.1%
2,901,600
-50,800
225
$86.1M 0.1%
1,280,100
-63,300
7 8
9
10 11