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
2176
$1.7M ﹤0.01%
180,298
-15,133
2177
$1.7M ﹤0.01%
155,633
-6,200
2178
$1.7M ﹤0.01%
87,568
+55,571
2179
$1.7M ﹤0.01%
159,600
+81,300
2180
$1.7M ﹤0.01%
58,300
-58,390
2181
$1.69M ﹤0.01%
+43,900
2182
$1.68M ﹤0.01%
607,490
-34,000
2183
$1.68M ﹤0.01%
116,600
-39,194
2184
$1.68M ﹤0.01%
115,800
+7,800
2185
$1.68M ﹤0.01%
44,600
-36,028
2186
$1.68M ﹤0.01%
68,900
-11,300
2187
$1.67M ﹤0.01%
43,700
-42,500
2188
$1.67M ﹤0.01%
1,577,235
+32,740
2189
$1.67M ﹤0.01%
9,400
-3,700
2190
$1.67M ﹤0.01%
48,169
+2,300
2191
$1.67M ﹤0.01%
216,500
+3,600
2192
$1.67M ﹤0.01%
96,300
+62,800
2193
$1.67M ﹤0.01%
2,886,227
-130,200
2194
$1.66M ﹤0.01%
315,604
-5,700
2195
$1.66M ﹤0.01%
+45,400
2196
$1.65M ﹤0.01%
38,000
-60,600
2197
$1.65M ﹤0.01%
+200,738
2198
$1.65M ﹤0.01%
654,200
-50,600
2199
$1.64M ﹤0.01%
59,558
-3,512
2200
$1.64M ﹤0.01%
590,685
+34,300
86 87
88
89 90