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
$73.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,601
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$688M
3
+$562M
4
TSLA icon
Tesla
TSLA
+$419M
5
JNJ icon
Johnson & Johnson
JNJ
+$398M

Top Sells

1
+$891M
2
+$441M
3
+$366M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
ASML icon
ASML
ASML
+$325M

Sector Composition

1 Healthcare 20.81%
2 Technology 15.51%
3 Consumer Discretionary 11.84%
4 Consumer Staples 10.1%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66.1M 0.09%
5,061,380
-399,702
252
$65.9M 0.09%
639,862
-150,950
253
$65.6M 0.09%
3,464,452
+64,700
254
$65.2M 0.09%
630,271
-114,200
255
$65.2M 0.09%
1,224,997
-82,800
256
$65.1M 0.09%
364,598
-96,800
257
$64.7M 0.09%
1,170,600
+67,900
258
$64.5M 0.09%
2,577,583
+682,600
259
$64.3M 0.09%
698,300
-65,700
260
$64M 0.09%
228,349
+133,300
261
$64M 0.09%
544,393
+48,993
262
$63.7M 0.09%
+12,194,403
263
$63.6M 0.09%
+3,769,197
264
$63.5M 0.09%
793,900
+14,000
265
$63.4M 0.09%
138,983
-584,608
266
$63.3M 0.09%
3,280,066
-140,400
267
$63.3M 0.09%
1,280,200
+1,230,400
268
$62.6M 0.09%
663,420
-408,400
269
$62.4M 0.09%
481,300
+87,700
270
$61.4M 0.08%
+2,500,109
271
$61.3M 0.08%
1,587,097
-166,400
272
$61.2M 0.08%
310,379
+2,916
273
$61.2M 0.08%
759,076
-28,200
274
$61.1M 0.08%
643,300
-1,406,400
275
$61.1M 0.08%
2,678,561
-139,800
9 10
11
12 13