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
801
$17.1M 0.02%
1,646,500
-389,200
802
$17.1M 0.02%
626,003
+351,668
803
$17.1M 0.02%
110,225
+11,525
804
$17.1M 0.02%
373,500
-59,046
805
$17M 0.02%
257,700
+28,600
806
$17M 0.02%
452,999
-36,600
807
$17M 0.02%
961,261
-73,939
808
$16.9M 0.02%
170,633
-68,484
809
$16.9M 0.02%
78,750
-57,952
810
$16.9M 0.02%
299,100
-63,800
811
$16.9M 0.02%
259,600
-264,100
812
$16.8M 0.02%
+122,700
813
$16.8M 0.02%
189,100
+11,882
814
$16.8M 0.02%
594,312
-32,200
815
$16.7M 0.02%
1,508,612
-27,537
816
$16.7M 0.02%
1,131,987
+19,375
817
$16.6M 0.02%
238,900
+14,858
818
$16.6M 0.02%
668,563
+588,791
819
$16.6M 0.02%
1,012,288
+25,518
820
$16.6M 0.02%
97,200
-87,600
821
$16.6M 0.02%
311,701
-53,100
822
$16.6M 0.02%
174,247
-97,780
823
$16.5M 0.02%
+477,300
824
$16.5M 0.02%
1,486,200
+233,300
825
$16.5M 0.02%
1,889,800
+1,019,500