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
226
$72.7M 0.1%
7,318,700
+1,001,761
227
$72.7M 0.1%
814,000
+267,400
228
$72.7M 0.1%
1,010,300
+555,400
229
$72.4M 0.1%
2,022,723
-394,200
230
$71.8M 0.1%
2,183,700
-338,800
231
$71.2M 0.1%
1,355,200
-578,100
232
$69.8M 0.1%
2,100,304
+134,817
233
$69.7M 0.1%
1,463,505
-3,446,500
234
$69.7M 0.1%
678,000
-25,200
235
$69.5M 0.1%
729,564
-79,200
236
$69.4M 0.09%
294,700
+95,011
237
$69.2M 0.09%
1,293,500
+441,000
238
$69.1M 0.09%
1,754,143
-2,667,550
239
$69M 0.09%
1,697,800
+1,507,400
240
$69M 0.09%
1,533,664
+420,000
241
$68.9M 0.09%
900,296
-183,602
242
$68.5M 0.09%
2,258,800
-239,600
243
$68.3M 0.09%
2,191,565
-182,378
244
$67.9M 0.09%
1,547,200
+1,169,215
245
$67.5M 0.09%
984,500
-127,500
246
$67.4M 0.09%
5,304,887
+1,365,087
247
$67.4M 0.09%
1,722,853
+1,305,653
248
$66.8M 0.09%
1,886,000
-131,500
249
$66.5M 0.09%
+5,721,509
250
$66.5M 0.09%
706,894
+691,584