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
776
$17.6M 0.02%
595,529
-40,988
777
$17.6M 0.02%
+229,400
778
$17.5M 0.02%
52,137
-398,696
779
$17.5M 0.02%
+1,433,300
780
$17.5M 0.02%
641,600
+17,000
781
$17.5M 0.02%
396,128
-57,829
782
$17.5M 0.02%
140,100
+137,440
783
$17.5M 0.02%
1,315,889
-264,013
784
$17.5M 0.02%
43,727
-71,900
785
$17.5M 0.02%
3,323,700
+477,100
786
$17.4M 0.02%
6,391,602
-618,500
787
$17.4M 0.02%
297,411
-21,700
788
$17.4M 0.02%
305,100
+210,300
789
$17.4M 0.02%
110,849
-340,000
790
$17.3M 0.02%
633,000
+33,100
791
$17.3M 0.02%
802,032
-66,300
792
$17.3M 0.02%
348,672
-9,199
793
$17.3M 0.02%
730,166
+602,566
794
$17.3M 0.02%
579,500
-581,100
795
$17.3M 0.02%
137,050
+8,500
796
$17.3M 0.02%
5,033,600
+737,710
797
$17.3M 0.02%
226,037
+147,100
798
$17.2M 0.02%
784,040
-23,500
799
$17.1M 0.02%
1,610,651
+545,300
800
$17.1M 0.02%
1,063,059
-2,442,882