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
526
$29.8M 0.04%
10,972,800
+162,400
527
$29.8M 0.04%
1,188,419
-1,112,981
528
$29.7M 0.04%
290,500
+138,000
529
$29.6M 0.04%
115,431
+26,900
530
$29.6M 0.04%
1,057,253
-112,449
531
$29.5M 0.04%
1,047,506
-85,900
532
$29.5M 0.04%
1,768,904
-165,669
533
$29.4M 0.04%
+297,700
534
$29.3M 0.04%
266,700
+65,400
535
$29.3M 0.04%
320,300
+77,300
536
$29.3M 0.04%
581,000
+116,200
537
$29.3M 0.04%
978,429
-72,700
538
$29.3M 0.04%
582,000
+129,300
539
$29.2M 0.04%
1,404,649
-98,005
540
$29.2M 0.04%
293,200
+147,400
541
$29.2M 0.04%
491,600
+156,828
542
$29.2M 0.04%
1,287,900
+1,273,500
543
$29.2M 0.04%
1,494,200
+193,800
544
$29.1M 0.04%
578,900
+430,300
545
$29M 0.04%
458,274
-796,375
546
$29M 0.04%
3,087,100
+214,800
547
$29M 0.04%
2,821,683
+1,941,100
548
$28.9M 0.04%
958,700
-262,000
549
$28.8M 0.04%
350,036
-25,900
550
$28.7M 0.04%
338,503
+3,525