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
651
$22.4M 0.03%
135,300
+6,400
652
$22.3M 0.03%
1,147,400
-540,000
653
$22.2M 0.03%
1,087,946
-112,798
654
$22.1M 0.03%
2,305,414
-211,372
655
$22.1M 0.03%
1,144,200
-7,100
656
$22M 0.03%
473,200
+5,200
657
$22M 0.03%
+151,197
658
$21.9M 0.03%
715,700
+214,989
659
$21.9M 0.03%
+257,977
660
$21.9M 0.03%
231,945
+107,900
661
$21.9M 0.03%
2,366,035
+100,497
662
$21.8M 0.03%
192,600
-117,200
663
$21.8M 0.03%
39,009
-1,600
664
$21.8M 0.03%
975,700
+731,100
665
$21.8M 0.03%
2,511,072
-199,405
666
$21.8M 0.03%
702,540
-768,181
667
$21.8M 0.03%
417,038
+262,038
668
$21.7M 0.03%
757,030
-80,250
669
$21.7M 0.03%
283,118
+1,935
670
$21.7M 0.03%
371,526
-31,600
671
$21.6M 0.03%
740,800
-1,167,100
672
$21.6M 0.03%
1,012,300
-255,800
673
$21.5M 0.03%
197,500
-188,500
674
$21.5M 0.03%
2,683,270
-409,300
675
$21.5M 0.03%
667,519
+55,100