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
1226
$7.97M 0.01%
84,658
-62,100
1227
$7.97M 0.01%
2,080,200
+289,800
1228
$7.94M 0.01%
135,304
-94,010
1229
$7.94M 0.01%
2,009,924
-1,114,200
1230
$7.92M 0.01%
348,600
-82,800
1231
$7.91M 0.01%
344,500
-232,200
1232
$7.91M 0.01%
55,400
-97,800
1233
$7.9M 0.01%
276,600
-43,100
1234
$7.9M 0.01%
162,009
+20,400
1235
$7.85M 0.01%
2,524,800
+775,300
1236
$7.85M 0.01%
489,425
-21,800
1237
$7.85M 0.01%
1,029,946
-336,800
1238
$7.83M 0.01%
296,100
+158,200
1239
$7.82M 0.01%
246,002
-585,900
1240
$7.82M 0.01%
238,581
-123,010
1241
$7.82M 0.01%
340,600
-23,600
1242
$7.82M 0.01%
210,020
-13,800
1243
$7.79M 0.01%
266,650
-7,629
1244
$7.79M 0.01%
532,500
+137,312
1245
$7.76M 0.01%
535,081
-30,334
1246
$7.76M 0.01%
297,800
+111,000
1247
$7.75M 0.01%
1,685,710
-113,900
1248
$7.72M 0.01%
1,048,326
-1,304,921
1249
$7.66M 0.01%
319,900
+308,100
1250
$7.65M 0.01%
+56,600
48 49
50
51 52