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 Fund
S&P 500
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
4301
-71,700
4302
-578,049
4303
-75,800
4304
-22,300
4305
-25,419
4306
-717,050
4307
-700,100
4308
-1,487,836
4309
-3,007,301
4310
-190,702
4311
-49,800
4312
-102,297
4313
-558,100
4314
-9,200
4315
-283,700
4316
-241,800
4317
-6,038
4318
-67,309
4319
-26,520
4320
-330,300
4321
-10,773
4322
-12,080
4323
-391,800
4324
-213,400
4325
-32,800