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
401
$41.6M 0.06%
199,670
+12,400
402
$41.5M 0.06%
1,075,200
+152,083
403
$41.4M 0.06%
+379,300
404
$41.3M 0.06%
2,484,633
-195,900
405
$41.3M 0.06%
496,228
+8,300
406
$41.2M 0.06%
203,512
+72,900
407
$41.1M 0.06%
28,400
-29,800
408
$41M 0.06%
468,961
+452,861
409
$41M 0.06%
179,438
+84,638
410
$40.9M 0.06%
+667,336
411
$40.8M 0.06%
2,005,100
+495,600
412
$40.5M 0.06%
340,700
-33,900
413
$40.3M 0.06%
1,104,069
+804,969
414
$40.1M 0.05%
3,606,063
+351,363
415
$40.1M 0.05%
1,319,392
+169,400
416
$40M 0.05%
208,144
+122,444
417
$39.9M 0.05%
123,800
+65,500
418
$39.9M 0.05%
510,900
-200,000
419
$39.8M 0.05%
9,298,051
+9,025,170
420
$39.7M 0.05%
+66,250
421
$39.7M 0.05%
245,961
+45,038
422
$39.6M 0.05%
+228,500
423
$39.6M 0.05%
326,060
-22,500
424
$39.4M 0.05%
675,107
-119,200
425
$39.3M 0.05%
433,795
+428,495