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
301
$55.9M 0.08%
713,600
-733,900
302
$55.5M 0.08%
803,200
+471,600
303
$55.4M 0.08%
+147,732
304
$55.4M 0.08%
1,144,185
-26,637
305
$55.3M 0.08%
+764,100
306
$54.9M 0.08%
1,071,441
-918,600
307
$54.9M 0.08%
485,872
-463,200
308
$54.8M 0.08%
339,514
+260,700
309
$54.8M 0.07%
338,796
-26,606
310
$54.2M 0.07%
4,374,153
-999,000
311
$54.2M 0.07%
1,073,370
-87,100
312
$54.1M 0.07%
1,952,800
-130,700
313
$54M 0.07%
887,400
+753,500
314
$54M 0.07%
867,621
-113,642
315
$53.8M 0.07%
1,141,840
-116,800
316
$53.6M 0.07%
1,537,600
+12,700
317
$53.4M 0.07%
651,337
+226,700
318
$53.4M 0.07%
673,101
-13,858
319
$53.2M 0.07%
213,400
+45,900
320
$52.9M 0.07%
1,838,200
-120,800
321
$52.7M 0.07%
74,000
-6,900
322
$52.2M 0.07%
1,880,200
+1,410,000
323
$52.2M 0.07%
588,098
-1,141,402
324
$51.9M 0.07%
672,000
+156,600
325
$51.9M 0.07%
+154,922
11 12
13
14 15