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
1926
$2.54M ﹤0.01%
855,190
-43,300
1927
$2.53M ﹤0.01%
317,766
+279,338
1928
$2.52M ﹤0.01%
94,100
+65,500
1929
$2.52M ﹤0.01%
+424,895
1930
$2.52M ﹤0.01%
136,544
-14,200
1931
$2.51M ﹤0.01%
+65,300
1932
$2.51M ﹤0.01%
354,280
-33,013
1933
$2.51M ﹤0.01%
400,411
-253,889
1934
$2.51M ﹤0.01%
428,300
+294,100
1935
$2.51M ﹤0.01%
16,500
-1,400
1936
$2.5M ﹤0.01%
240,371
+3,500
1937
$2.5M ﹤0.01%
78,300
-210,500
1938
$2.5M ﹤0.01%
+58,200
1939
$2.5M ﹤0.01%
396,046
-20,785
1940
$2.49M ﹤0.01%
27,700
-32,813
1941
$2.49M ﹤0.01%
28,456
+4,956
1942
$2.48M ﹤0.01%
132,400
+53,000
1943
$2.48M ﹤0.01%
42,300
+16,600
1944
$2.48M ﹤0.01%
254,400
+20,900
1945
$2.47M ﹤0.01%
165,800
+100,559
1946
$2.46M ﹤0.01%
717,982
-34,259
1947
$2.46M ﹤0.01%
260,800
-1,274,740
1948
$2.46M ﹤0.01%
80,853
-51,800
1949
$2.46M ﹤0.01%
76,784
-4,800
1950
$2.45M ﹤0.01%
171,400
-162,000
76 77
78
79 80