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
626
$23.9M 0.03%
1,149,314
-140,100
627
$23.8M 0.03%
847,050
-41,500
628
$23.7M 0.03%
1,121,100
-49,700
629
$23.6M 0.03%
4,799,600
-551,800
630
$23.6M 0.03%
1,226,900
+302,000
631
$23.6M 0.03%
+413,700
632
$23.5M 0.03%
100,783
-27,200
633
$23.4M 0.03%
655,724
-77,951
634
$23.4M 0.03%
691,000
+254,600
635
$23.3M 0.03%
+1,457,600
636
$23.2M 0.03%
1,346,636
-89,700
637
$23.2M 0.03%
313,600
+4,200
638
$23.1M 0.03%
239,784
-18,700
639
$23.1M 0.03%
2,502,062
+1,346,156
640
$23.1M 0.03%
449,760
+62,461
641
$23M 0.03%
808,783
+12,496
642
$22.9M 0.03%
1,231,512
-995,000
643
$22.9M 0.03%
2,173,539
+2,033,939
644
$22.8M 0.03%
337,900
+1,000
645
$22.8M 0.03%
1,449,749
-56,202
646
$22.7M 0.03%
2,102,070
+1,879,400
647
$22.7M 0.03%
226,183
-644,800
648
$22.6M 0.03%
702,500
-694,214
649
$22.6M 0.03%
421,934
-912,773
650
$22.5M 0.03%
775,800
-216,200