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
951
$13M 0.02%
717,846
+2,500
952
$13M 0.02%
154,114
-7,500
953
$13M 0.02%
818,700
-57,600
954
$12.9M 0.02%
384,576
+97,300
955
$12.9M 0.02%
550,278
-376,900
956
$12.8M 0.02%
365,135
957
$12.8M 0.02%
457,600
-403,000
958
$12.7M 0.02%
1,170,049
+1,007,300
959
$12.7M 0.02%
819,871
+82,600
960
$12.7M 0.02%
11,323,074
+6,634,117
961
$12.7M 0.02%
276,965
-1,700
962
$12.7M 0.02%
1,054,441
-87,904
963
$12.7M 0.02%
1,511,016
-112,500
964
$12.6M 0.02%
468,820
-22,800
965
$12.6M 0.02%
335,799
+14,959
966
$12.6M 0.02%
141,800
-62,400
967
$12.6M 0.02%
+53,395
968
$12.5M 0.02%
447,400
+13,600
969
$12.5M 0.02%
1,660,297
-47,016
970
$12.5M 0.02%
150,252
+38,400
971
$12.5M 0.02%
110,200
-6,400
972
$12.5M 0.02%
712,800
-10,000
973
$12.3M 0.02%
58,898
-60,400
974
$12.3M 0.02%
398,802
+24,700
975
$12.3M 0.02%
2,701,191
+1,486,093