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
751
$18.3M 0.03%
+1,054,300
752
$18.2M 0.03%
+178,200
753
$18.2M 0.02%
530,000
+321,600
754
$18.2M 0.02%
1,804,936
+1,267,417
755
$18.2M 0.02%
327,503
+244,590
756
$18.2M 0.02%
+76,500
757
$18.1M 0.02%
964,873
+13,340
758
$18M 0.02%
198,706
-795,000
759
$18M 0.02%
139,900
-18,303
760
$17.9M 0.02%
575,724
-19,624
761
$17.9M 0.02%
2,508,550
-24,300
762
$17.9M 0.02%
1,586,887
-975,675
763
$17.8M 0.02%
957,526
-974
764
$17.8M 0.02%
226,800
+57,200
765
$17.8M 0.02%
585,400
+369,200
766
$17.8M 0.02%
1,549,209
-181,072
767
$17.8M 0.02%
1,112,700
+371,300
768
$17.8M 0.02%
124,500
+51,000
769
$17.8M 0.02%
611,800
-35,100
770
$17.8M 0.02%
1,453,244
+1,362,100
771
$17.8M 0.02%
238,000
-17,400
772
$17.7M 0.02%
287,459
+222,764
773
$17.7M 0.02%
282,800
+59,806
774
$17.7M 0.02%
1,121,752
-63,426
775
$17.7M 0.02%
644,300
-479,604