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
1351
$6.41M 0.01%
192,449
+154,149
1352
$6.39M 0.01%
321,999
-15,810
1353
$6.39M 0.01%
662,400
-337,500
1354
$6.39M 0.01%
53,987
+43,474
1355
$6.39M 0.01%
174,765
+5,848
1356
$6.38M 0.01%
138,982
-4,900
1357
$6.38M 0.01%
54,400
-94,300
1358
$6.38M 0.01%
621,400
+69,700
1359
$6.37M 0.01%
535,100
+292,500
1360
$6.36M 0.01%
328,100
-10,700
1361
$6.34M 0.01%
+93,800
1362
$6.34M 0.01%
615,537
-61,279
1363
$6.34M 0.01%
265,779
-13,500
1364
$6.33M 0.01%
459,814
+6,800
1365
$6.32M 0.01%
537,500
+78,600
1366
$6.31M 0.01%
66,700
-13,300
1367
$6.31M 0.01%
217,697
-26,698
1368
$6.31M 0.01%
435,800
+105,700
1369
$6.3M 0.01%
209,800
-173,532
1370
$6.28M 0.01%
219,200
-55,000
1371
$6.28M 0.01%
847,913
-101,601
1372
$6.27M 0.01%
223,137
-17,000
1373
$6.26M 0.01%
176,132
-13,700
1374
$6.26M 0.01%
225,000
+214,500
1375
$6.25M 0.01%
116,300
+36,600
53 54
55
56 57