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
426
$39.2M 0.05%
255,164
+192,364
427
$39M 0.05%
339,800
+22,700
428
$39M 0.05%
984,943
+184,600
429
$38.9M 0.05%
4,496,376
-443,300
430
$38.9M 0.05%
1,338,600
-165,500
431
$38.6M 0.05%
4,614,429
-633,904
432
$38.4M 0.05%
822,491
-269,800
433
$38.1M 0.05%
643,500
-309,900
434
$37.9M 0.05%
+179,581
435
$37.8M 0.05%
520,700
+83,200
436
$37.8M 0.05%
7,130,800
+3,789,000
437
$37.5M 0.05%
6,143,300
-1,571,556
438
$37.4M 0.05%
1,063,744
-511,284
439
$37.2M 0.05%
12,232,988
+7,442,369
440
$36.7M 0.05%
854,000
+566,100
441
$36.7M 0.05%
1,143,500
+419,800
442
$36.6M 0.05%
2,170,659
-25,862
443
$36.5M 0.05%
3,599,013
-301,872
444
$36.5M 0.05%
902,828
+383,200
445
$36.4M 0.05%
208,944
+52,223
446
$36.4M 0.05%
481,800
+369,900
447
$36.3M 0.05%
627,008
+62,000
448
$36.2M 0.05%
267,003
-38,700
449
$36.1M 0.05%
440,112
-1,086,581
450
$36M 0.05%
1,056,718
-16,990