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
1851
$2.87M ﹤0.01%
128,522
+91,922
1852
$2.86M ﹤0.01%
2,286,543
-549,800
1853
$2.85M ﹤0.01%
127,400
+90,900
1854
$2.85M ﹤0.01%
256,668
-2,582
1855
$2.85M ﹤0.01%
+846,695
1856
$2.85M ﹤0.01%
128,100
+59,000
1857
$2.84M ﹤0.01%
106,100
-33,900
1858
$2.83M ﹤0.01%
34,923
-14,400
1859
$2.83M ﹤0.01%
+77,800
1860
$2.82M ﹤0.01%
258,867
-140,900
1861
$2.82M ﹤0.01%
66,593
-42,213
1862
$2.82M ﹤0.01%
292,868
-22,900
1863
$2.81M ﹤0.01%
86,100
-4,700
1864
$2.81M ﹤0.01%
868,100
+239,500
1865
$2.81M ﹤0.01%
191,100
+6,200
1866
$2.81M ﹤0.01%
1,088,154
-56,679
1867
$2.8M ﹤0.01%
456,427
+231,900
1868
$2.8M ﹤0.01%
347,300
+100,100
1869
$2.79M ﹤0.01%
98,400
+5,400
1870
$2.78M ﹤0.01%
27,400
-228,200
1871
$2.78M ﹤0.01%
148,287
-10,200
1872
$2.78M ﹤0.01%
154,821
+3,106
1873
$2.78M ﹤0.01%
179,300
-152,700
1874
$2.77M ﹤0.01%
78,981
-98,300
1875
$2.77M ﹤0.01%
93,800
-27,500
73 74
75
76 77