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
2451
$1.14M ﹤0.01%
+8,100
2452
$1.14M ﹤0.01%
105,100
-10,300
2453
$1.14M ﹤0.01%
659,707
-17,443
2454
$1.14M ﹤0.01%
51,739
-8,294
2455
$1.14M ﹤0.01%
+34,400
2456
$1.14M ﹤0.01%
+23,000
2457
$1.14M ﹤0.01%
+33,800
2458
$1.14M ﹤0.01%
67,184
+52,128
2459
$1.13M ﹤0.01%
+16,600
2460
$1.13M ﹤0.01%
33,500
+10,800
2461
$1.13M ﹤0.01%
+17,968
2462
$1.12M ﹤0.01%
51,438
+15,038
2463
$1.12M ﹤0.01%
31,300
+6,800
2464
$1.12M ﹤0.01%
321,809
-13,657
2465
$1.12M ﹤0.01%
129,100
-12,001
2466
$1.12M ﹤0.01%
119,994
-11,900
2467
$1.12M ﹤0.01%
112,000
-13,151
2468
$1.12M ﹤0.01%
192,500
+34,300
2469
$1.12M ﹤0.01%
53,700
-2,500
2470
$1.12M ﹤0.01%
10,900
-35,400
2471
$1.11M ﹤0.01%
+19,200
2472
$1.11M ﹤0.01%
733,203
-102,296
2473
$1.11M ﹤0.01%
+51,200
2474
$1.11M ﹤0.01%
+47,565
2475
$1.11M ﹤0.01%
136,200
-14,100
97 98
99
100 101