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
901
$14.1M 0.02%
196,600
-203,900
902
$14.1M 0.02%
373,700
+199,900
903
$14.1M 0.02%
241,400
+206,500
904
$14.1M 0.02%
735,808
+187,900
905
$14M 0.02%
213,963
-1,108,100
906
$14M 0.02%
580,215
-47,300
907
$14M 0.02%
564,500
-53,500
908
$14M 0.02%
363,700
-171,100
909
$14M 0.02%
14,252,664
-1,147,700
910
$13.9M 0.02%
861,722
-188,300
911
$13.9M 0.02%
+375,650
912
$13.9M 0.02%
322,200
-12,900
913
$13.9M 0.02%
202,600
-228,900
914
$13.9M 0.02%
575,085
-107,300
915
$13.9M 0.02%
352,200
-507,100
916
$13.8M 0.02%
3,572,210
-57,139
917
$13.8M 0.02%
611,382
-14,500
918
$13.8M 0.02%
217,399
+172,300
919
$13.8M 0.02%
2,521,170
-804,630
920
$13.8M 0.02%
304,126
-17,929
921
$13.8M 0.02%
381,244
-165,158
922
$13.7M 0.02%
1,684,248
-158,418
923
$13.7M 0.02%
573,300
-41,800
924
$13.7M 0.02%
96,508
-545,974
925
$13.7M 0.02%
+278,295