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
51
$239M 0.33%
2,561,453
+715,600
52
$232M 0.32%
4,015,748
-430,667
53
$227M 0.31%
1,518,401
+1,385,912
54
$227M 0.31%
6,025,263
+4,290,600
55
$225M 0.31%
1,931,799
+292,500
56
$225M 0.31%
1,251,454
-1,073,939
57
$223M 0.3%
6,337,151
-3,016,906
58
$222M 0.3%
873,147
+697,591
59
$222M 0.3%
1,226,895
+796,915
60
$221M 0.3%
3,929,910
+3,104,910
61
$218M 0.3%
464,800
-125,700
62
$215M 0.29%
1,107,683
+120,825
63
$214M 0.29%
21,140,132
-650,700
64
$213M 0.29%
2,978,950
-83,150
65
$212M 0.29%
3,743,980
+380,112
66
$209M 0.29%
4,272,445
-340,700
67
$208M 0.28%
10,195,000
-2,224,600
68
$206M 0.28%
1,290,015
-8,494
69
$205M 0.28%
11,935,376
-215,200
70
$195M 0.27%
+814,500
71
$193M 0.26%
1,613,664
+171,200
72
$192M 0.26%
1,502,800
+630,723
73
$191M 0.26%
3,818,032
-3,649,304
74
$191M 0.26%
1,675,049
+113,583
75
$190M 0.26%
2,537,677
+302,216
1 2
3
4 5