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
451
$35.7M 0.05%
220,969
+211,100
452
$35.7M 0.05%
2,183,204
+55,800
453
$35.6M 0.05%
1,599,941
+903,141
454
$35.6M 0.05%
1,050,312
-67,800
455
$35.5M 0.05%
291,300
-34,500
456
$35.5M 0.05%
447,900
-519,100
457
$35.4M 0.05%
641,950
-165,501
458
$35.3M 0.05%
288,375
-5,069
459
$35.3M 0.05%
1,646,400
+394,400
460
$35M 0.05%
311,700
+79,000
461
$35M 0.05%
1,577,849
-191,409
462
$34.8M 0.05%
+157,900
463
$34.7M 0.05%
418,400
-665,376
464
$34.7M 0.05%
1,544,810
-47,100
465
$34.5M 0.05%
402,712
+24,600
466
$34.5M 0.05%
574,500
+114,900
467
$34.5M 0.05%
287,484
+91,889
468
$34.4M 0.05%
+602,235
469
$34.4M 0.05%
2,820,100
+1,762,000
470
$34.3M 0.05%
+869,000
471
$34.2M 0.05%
169,019
-173,784
472
$34.2M 0.05%
316,339
-169,300
473
$34.2M 0.05%
1,865,516
-118,100
474
$34.1M 0.05%
142,600
+22,500
475
$33.9M 0.05%
746,602
-86,350