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
551
$28.7M 0.04%
873,529
-33,243
552
$28.6M 0.04%
474,900
-162,000
553
$28.5M 0.04%
847,800
+246,700
554
$28.5M 0.04%
2,809,754
+1,733,700
555
$28.5M 0.04%
659,646
+479,686
556
$28.3M 0.04%
1,094,208
-76,326
557
$28.2M 0.04%
2,118,286
+1,429,961
558
$28.1M 0.04%
1,246,900
-211,100
559
$28.1M 0.04%
1,310,100
-53,400
560
$28.1M 0.04%
540,682
+271,200
561
$28M 0.04%
298,702
-322,575
562
$27.9M 0.04%
305,008
-200,400
563
$27.9M 0.04%
+236,325
564
$27.8M 0.04%
6,092,063
-2,882,365
565
$27.8M 0.04%
466,767
-36,220
566
$27.7M 0.04%
1,739,894
-107,936
567
$27.7M 0.04%
1,096,100
-23,700
568
$27.6M 0.04%
3,554,688
+2,374,444
569
$27.6M 0.04%
469,716
-17,600
570
$27.5M 0.04%
419,147
+53,847
571
$27.5M 0.04%
338,900
-10,500
572
$27.4M 0.04%
+156,119
573
$27.4M 0.04%
390,939
+29,400
574
$27.2M 0.04%
+631,917
575
$27.2M 0.04%
850,667
-374,300