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
276
$60.8M 0.08%
738,900
-92,300
277
$60.8M 0.08%
584,250
-259,552
278
$60.7M 0.08%
4,367,987
-94,100
279
$60.6M 0.08%
530,835
+91,200
280
$60.4M 0.08%
245,100
-226,200
281
$60.3M 0.08%
118,100
-15,200
282
$60M 0.08%
4,160,356
-238,146
283
$59.7M 0.08%
304,000
-46,000
284
$59.4M 0.08%
471,000
+34,300
285
$59M 0.08%
1,208,143
+92,243
286
$59M 0.08%
136,500
-42,000
287
$58.9M 0.08%
2,229,775
+604,132
288
$58.8M 0.08%
521,933
-11,700
289
$58.7M 0.08%
1,742,383
+494,103
290
$58.4M 0.08%
818,600
+284,700
291
$58.4M 0.08%
2,467,400
-981,519
292
$57.9M 0.08%
1,672,379
+79,000
293
$57.5M 0.08%
4,526,545
-432,977
294
$57.4M 0.08%
214,800
-150,200
295
$56.6M 0.08%
440,613
+207,500
296
$56.5M 0.08%
2,325,349
-300,051
297
$56.3M 0.08%
6,801,390
+474,100
298
$56.1M 0.08%
8,587,234
+3,184,200
299
$56.1M 0.08%
+482,928
300
$56M 0.08%
4,229,607
-36,066