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
501
$32M 0.04%
479,700
-1,528,998
502
$31.9M 0.04%
984,620
-133,306
503
$31.9M 0.04%
84,100
+73,500
504
$31.8M 0.04%
1,611,523
-127,016
505
$31.8M 0.04%
7,801,500
+7,656,100
506
$31.7M 0.04%
598,300
+34,000
507
$31.6M 0.04%
1,592,200
+833,000
508
$31.6M 0.04%
6,850
-3,250
509
$31.4M 0.04%
1,000,684
+6,200
510
$31.3M 0.04%
256,600
-22,400
511
$31.2M 0.04%
752,353
+740,353
512
$31.2M 0.04%
1,032,212
-88,300
513
$31.2M 0.04%
+668,200
514
$31.1M 0.04%
3,596,200
+989,200
515
$31.1M 0.04%
1,127,700
+137,700
516
$31.1M 0.04%
+290,100
517
$31M 0.04%
2,812,699
+1,285,099
518
$30.9M 0.04%
761,426
-50,400
519
$30.8M 0.04%
803,175
-80,200
520
$30.8M 0.04%
1,665,820
-378,900
521
$30.4M 0.04%
760,386
+333,887
522
$30.2M 0.04%
3,405,270
+269,600
523
$30.2M 0.04%
132,000
+74,500
524
$30.1M 0.04%
1,687,900
+1,453,200
525
$30M 0.04%
964,700
-77,008
19 20
21
22 23