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
326
$51.7M 0.07%
+748,842
327
$51.5M 0.07%
311,000
+226,400
328
$51.3M 0.07%
1,916,200
+8,400
329
$51.1M 0.07%
3,184,265
-1,374,600
330
$51M 0.07%
216,400
+32,000
331
$51M 0.07%
2,040,685
+164,600
332
$50.5M 0.07%
485,616
-120,693
333
$50.5M 0.07%
1,190,700
+274,300
334
$50.2M 0.07%
+2,122,576
335
$50M 0.07%
660,000
-207,200
336
$50M 0.07%
596,000
-84,900
337
$50M 0.07%
929,515
+62,600
338
$49.8M 0.07%
509,100
+506,100
339
$49.8M 0.07%
+331,484
340
$49.4M 0.07%
3,226,359
-152,281
341
$49.3M 0.07%
325,500
+226,550
342
$49.2M 0.07%
2,705,475
-188,700
343
$48.9M 0.07%
861,894
+308,682
344
$48.7M 0.07%
229,726
+199,500
345
$48.2M 0.07%
1,163,184
-619,256
346
$48.1M 0.07%
840,894
-69,000
347
$48M 0.07%
3,106,263
-172,968
348
$47.9M 0.07%
289,201
-33,800
349
$47.9M 0.07%
2,462,735
-44,685
350
$47.8M 0.07%
323,400
-1,404,300