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
1
$892M 1.05%
3,660,100
+929,000
2
$829M 0.98%
10,230,899
-176,949
3
$730M 0.86%
3,917,700
+517,555
4
$717M 0.84%
160,404,000
-29,947,720
5
$708M 0.83%
13,415,250
-214,750
6
$700M 0.82%
9,604,100
-149,300
7
$691M 0.81%
28,722,600
+1,654,000
8
$691M 0.81%
10,846,600
-2,641,600
9
$640M 0.75%
3,222,300
+161,400
10
$629M 0.74%
5,909,776
+864,300
11
$613M 0.72%
5,500,700
-142,000
12
$560M 0.66%
4,306,200
-1,826,000
13
$533M 0.63%
22,187,400
+9,303,600
14
$498M 0.59%
6,397,513
+5,963,513
15
$491M 0.58%
4,914,000
+38,497
16
$472M 0.56%
4,389,700
+19,704
17
$472M 0.56%
18,129,000
+2,939,700
18
$455M 0.54%
1,418,500
+122,900
19
$448M 0.53%
3,857,400
+1,093,500
20
$434M 0.51%
2,652,800
+773,400
21
$385M 0.45%
21,236,000
+15,043,000
22
$383M 0.45%
7,550,160
+79,760
23
$379M 0.45%
2,037,200
+449,519
24
$371M 0.44%
2,600,761
+196,300
25
$353M 0.42%
2,500,100
-1,903,800
1
2 3 4 5