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
101
$147M 0.2%
1,049,897
+193,567
102
$147M 0.2%
709,759
+218,160
103
$147M 0.2%
1,160,238
+709,638
104
$146M 0.2%
2,185,752
-245,016
105
$145M 0.2%
3,479,319
+80,600
106
$144M 0.2%
2,183,817
+972,150
107
$143M 0.2%
1,246,699
-51,600
108
$142M 0.19%
3,453,231
-1,520,300
109
$140M 0.19%
943,462
+662,346
110
$138M 0.19%
191,441
-16,959
111
$138M 0.19%
3,031,963
+690,900
112
$137M 0.19%
5,656,255
-3,845,020
113
$137M 0.19%
4,769,303
-611,282
114
$136M 0.19%
1,750,941
-1,125,400
115
$135M 0.18%
214,400
-7,900
116
$132M 0.18%
3,798,454
-318,292
117
$131M 0.18%
2,863,944
-947,811
118
$130M 0.18%
1,765,266
+197,266
119
$125M 0.17%
567,999
-275,000
120
$122M 0.17%
1,644,600
+700,200
121
$121M 0.17%
3,424,122
+482,122
122
$121M 0.17%
762,576
-69,000
123
$121M 0.16%
1,576,200
+201,700
124
$118M 0.16%
1,903,500
+696,100
125
$118M 0.16%
9,251,400
-58,800
3 4
5
6 7