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
351
$47.6M 0.07%
3,326,948
+1,804,248
352
$47.4M 0.06%
843,000
+256,200
353
$47.3M 0.06%
1,002,175
-582,116
354
$47.3M 0.06%
2,750,942
-261,496
355
$47.3M 0.06%
+657,200
356
$47.1M 0.06%
725,741
-45,500
357
$47M 0.06%
242,200
+117,041
358
$47M 0.06%
384,400
-17,900
359
$46.8M 0.06%
224,896
+178,340
360
$46.7M 0.06%
5,686,400
+1,952,250
361
$46.5M 0.06%
917,876
-68,800
362
$46.2M 0.06%
675,435
-122,265
363
$45.9M 0.06%
+751,900
364
$45.8M 0.06%
1,059,424
-435,000
365
$45.5M 0.06%
2,046,218
+1,759,500
366
$45.2M 0.06%
441,800
-266,409
367
$45.2M 0.06%
+904,700
368
$45.1M 0.06%
1,416,458
+199,400
369
$45M 0.06%
498,700
+248,601
370
$45M 0.06%
1,260,522
-19,700
371
$44.9M 0.06%
3,593,508
-494,300
372
$44.8M 0.06%
379,873
-18,200
373
$44.7M 0.06%
2,864,400
+15,300
374
$44.5M 0.06%
1,178,814
+311,100
375
$44.3M 0.06%
2,827,543
-405,500