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
376
$44.3M 0.06%
150,400
+138,900
377
$44.1M 0.06%
836,601
-70,200
378
$44M 0.06%
902,000
+42,544
379
$44M 0.06%
1,057,597
+504,400
380
$43.9M 0.06%
2,083,600
-2,870,700
381
$43.8M 0.06%
878,821
-43,100
382
$43.8M 0.06%
6,759,416
+827,433
383
$43.8M 0.06%
1,589,441
-130,200
384
$43.8M 0.06%
16,961,100
-697,496
385
$43.3M 0.06%
203,988
-62,200
386
$43.2M 0.06%
480,901
-59,398
387
$43.1M 0.06%
267,100
-245,500
388
$43M 0.06%
+683,966
389
$43M 0.06%
102,143
+39,443
390
$42.9M 0.06%
+2,919,493
391
$42.7M 0.06%
1,248,400
-36,500
392
$42.5M 0.06%
1,009,100
-93,600
393
$42.4M 0.06%
1,855,998
+403,500
394
$42.2M 0.06%
+221,300
395
$42M 0.06%
858,295
+693,595
396
$41.9M 0.06%
4,590,563
+250,563
397
$41.7M 0.06%
451,842
-29,700
398
$41.7M 0.06%
+542,400
399
$41.6M 0.06%
7,125,300
+3,647,000
400
$41.6M 0.06%
2,571,930
+1,991,959
14 15
16
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