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
476
$33.7M 0.05%
2,166,742
-408,000
477
$33.6M 0.05%
139,029
+2,100
478
$33.5M 0.05%
1,593,522
+86,100
479
$33.5M 0.05%
1,324,343
-40,800
480
$33.5M 0.05%
676,911
-55,156
481
$33.4M 0.05%
641,530
+139,300
482
$33.3M 0.05%
238,550
-357,500
483
$33.1M 0.05%
140,231
-5,000
484
$33M 0.05%
1,836,600
+1,647,700
485
$33M 0.05%
313,600
-94,900
486
$32.9M 0.05%
305,575
+205,300
487
$32.8M 0.04%
223,774
-338,626
488
$32.6M 0.04%
1,260,455
+422,300
489
$32.6M 0.04%
2,623,453
+815,124
490
$32.6M 0.04%
271,200
+114,100
491
$32.6M 0.04%
92,186
-331,155
492
$32.4M 0.04%
773,167
+46,700
493
$32.3M 0.04%
717,161
-94,000
494
$32.3M 0.04%
+228,357
495
$32.3M 0.04%
111,600
-121,000
496
$32.2M 0.04%
+148,508
497
$32.2M 0.04%
731,958
+279,360
498
$32.1M 0.04%
949,300
-2,417,964
499
$32.1M 0.04%
1,185,146
+966,946
500
$32M 0.04%
786,600
+193,300