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
851
$15.6M 0.02%
329,600
+2,700
852
$15.5M 0.02%
51,800
-35,200
853
$15.5M 0.02%
146,898
+79,496
854
$15.4M 0.02%
1,771,191
-449,475
855
$15.4M 0.02%
1,675,100
+362,200
856
$15.4M 0.02%
303,399
-43,101
857
$15.3M 0.02%
690,029
-48,700
858
$15.3M 0.02%
908,338
-574,708
859
$15.3M 0.02%
969,000
+224,900
860
$15.3M 0.02%
309,005
-6,500
861
$15.2M 0.02%
2,177,900
-235,500
862
$15.2M 0.02%
+538,200
863
$15.2M 0.02%
288,157
+243,300
864
$15.2M 0.02%
316,600
-37,400
865
$15.2M 0.02%
832,800
-848,900
866
$15.1M 0.02%
709,529
-96,748
867
$15.1M 0.02%
106,200
+103,100
868
$15M 0.02%
1,300,857
+593,386
869
$15M 0.02%
+327,867
870
$14.9M 0.02%
+95,500
871
$14.9M 0.02%
336,380
+37,780
872
$14.9M 0.02%
429,100
-574,000
873
$14.9M 0.02%
+565,500
874
$14.9M 0.02%
1,140,327
+319,200
875
$14.9M 0.02%
325,500
-267,000