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
76
$186M 0.26%
1,680,102
-2,883,132
77
$181M 0.25%
918,200
+763,400
78
$181M 0.25%
8,069,833
-413,200
79
$178M 0.24%
515,025
-35,400
80
$166M 0.23%
719,930
+554,900
81
$165M 0.23%
3,547,411
-290,633
82
$165M 0.23%
5,088,132
-834,500
83
$163M 0.22%
+3,438,681
84
$161M 0.22%
1,123,136
-144,400
85
$159M 0.22%
992,200
+350,200
86
$159M 0.22%
14,910,200
-5,342,900
87
$159M 0.22%
2,864,600
+1,014,700
88
$157M 0.21%
63,500
+39,300
89
$156M 0.21%
1,485,441
+585,441
90
$155M 0.21%
4,159,800
+1,597,800
91
$155M 0.21%
302,073
+3,200
92
$153M 0.21%
770,300
-87,400
93
$153M 0.21%
+2,433,030
94
$151M 0.21%
967,900
+96,000
95
$150M 0.21%
538,200
+21,600
96
$149M 0.2%
1,469,400
-724,300
97
$148M 0.2%
3,830,680
+1,046,000
98
$148M 0.2%
+2,124,500
99
$148M 0.2%
7,288,871
+91,400
100
$147M 0.2%
5,644,513
+88,400
2 3
4
5 6