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
726
$19.5M 0.03%
1,142,265
-116,200
727
$19.4M 0.03%
1,326,100
-134,500
728
$19.2M 0.03%
235,400
+187,800
729
$19.1M 0.03%
562,600
-532,700
730
$19.1M 0.03%
421,300
-30,800
731
$19.1M 0.03%
+912,110
732
$19M 0.03%
8,271,200
-2,118,600
733
$19M 0.03%
233,700
+229,900
734
$18.9M 0.03%
342,700
+17,700
735
$18.8M 0.03%
1,039,600
-139,600
736
$18.7M 0.03%
1,050,424
-583,800
737
$18.7M 0.03%
67,073
-69,510
738
$18.6M 0.03%
542,108
+296,926
739
$18.6M 0.03%
170,800
+26,600
740
$18.6M 0.03%
792,300
-259,700
741
$18.6M 0.03%
531,700
-93,000
742
$18.6M 0.03%
426,836
+130,700
743
$18.5M 0.03%
709,169
-40,700
744
$18.5M 0.03%
+373,200
745
$18.5M 0.03%
1,045,022
+131,400
746
$18.5M 0.03%
83,914
-7,500
747
$18.4M 0.03%
82,172
-36,700
748
$18.4M 0.03%
1,021,620
+618,620
749
$18.4M 0.03%
1,340,700
-46,600
750
$18.4M 0.03%
1,195,930
+385,122