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
2151
$1.76M ﹤0.01%
75,300
+58,900
2152
$1.76M ﹤0.01%
203,672
+4,200
2153
$1.76M ﹤0.01%
159,933
+72,115
2154
$1.76M ﹤0.01%
29,800
+11,800
2155
$1.75M ﹤0.01%
84,800
-24,700
2156
$1.75M ﹤0.01%
425,400
-284,400
2157
$1.75M ﹤0.01%
63,400
-23,400
2158
$1.74M ﹤0.01%
391,601
-27,490
2159
$1.74M ﹤0.01%
24,600
+10,100
2160
$1.74M ﹤0.01%
38,600
+1,200
2161
$1.73M ﹤0.01%
+54,800
2162
$1.73M ﹤0.01%
22,110
-600
2163
$1.73M ﹤0.01%
+154,567
2164
$1.73M ﹤0.01%
717,136
-53,700
2165
$1.73M ﹤0.01%
103,927
-3,500
2166
$1.72M ﹤0.01%
343,500
+69,300
2167
$1.72M ﹤0.01%
85,800
-30,349
2168
$1.72M ﹤0.01%
34,520
+23,300
2169
$1.72M ﹤0.01%
142,700
+41,300
2170
$1.72M ﹤0.01%
72,301
-2,300
2171
$1.72M ﹤0.01%
83,784
-4,939
2172
$1.72M ﹤0.01%
+34,100
2173
$1.71M ﹤0.01%
109,400
+11,500
2174
$1.71M ﹤0.01%
45,700
+1,100
2175
$1.71M ﹤0.01%
77,190
+42,706
85 86
87
88 89