Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 15.52%
3 Consumer Discretionary 11.85%
4 Consumer Staples 10.1%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 2.33%
25,208,576
-5,409,166
2
$953M 1.3%
11,347,000
+8,196,300
3
$922M 1.26%
7,099,648
+5,870,078
4
$790M 1.08%
9,202,568
-820,000
5
$736M 1.01%
8,602,746
+1,323,719
6
$652M 0.89%
2,344,492
-205,722
7
$649M 0.89%
2,246,752
+107,867
8
$634M 0.87%
3,085,390
-407,500
9
$617M 0.84%
2,665,167
-375,500
10
$564M 0.77%
7,577,020
+7,550,320
11
$494M 0.68%
3,622,803
-577,900
12
$492M 0.67%
11,040,254
-1,885,456
13
$476M 0.65%
7,019,715
-780,689
14
$468M 0.64%
2,253,074
+697,474
15
$447M 0.61%
6,905,890
-3,163,967
16
$430M 0.59%
1,302,437
-160,978
17
$422M 0.58%
1,607,245
+974,000
18
$419M 0.57%
3,405,017
+3,403,617
19
$398M 0.54%
+2,254,125
20
$389M 0.53%
3,527,457
-967,397
21
$372M 0.51%
4,218,455
-990,005
22
$367M 0.5%
4,568,233
-279,000
23
$325M 0.44%
9,893,400
+1,077,500
24
$320M 0.44%
+4,489,078
25
$315M 0.43%
8,826,970
+3,253,909
1
2 3 4 5