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
676
$21.5M 0.03%
2,122,403
-858,400
677
$21.4M 0.03%
979,900
+887,200
678
$21.4M 0.03%
2,889,425
-405,808
679
$21.3M 0.03%
+241,098
680
$21.3M 0.03%
+203,994
681
$21.3M 0.03%
1,296,300
+365,900
682
$21.2M 0.03%
2,460,068
-353,400
683
$21.2M 0.03%
1,750,842
-2,785,098
684
$21.2M 0.03%
210,614
-5,900
685
$21.2M 0.03%
1,441,648
-98,352
686
$21.1M 0.03%
1,185,096
-215,705
687
$21M 0.03%
+201,500
688
$21M 0.03%
+196,437
689
$21M 0.03%
583,085
-7,100
690
$20.9M 0.03%
264,452
-6,900
691
$20.9M 0.03%
1,998,000
+1,355,200
692
$20.8M 0.03%
469,422
-29,200
693
$20.8M 0.03%
332,302
-18,400
694
$20.7M 0.03%
5,496
-503
695
$20.7M 0.03%
1,510,755
-138,900
696
$20.6M 0.03%
514,300
+185,700
697
$20.5M 0.03%
248,800
+224,500
698
$20.5M 0.03%
2,206,682
-352,100
699
$20.5M 0.03%
3,200,900
+2,392,300
700
$20.4M 0.03%
613,220
-98,049