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
976
$12.3M 0.02%
512,173
-22,268
977
$12.3M 0.02%
712,100
+293,300
978
$12.3M 0.02%
116,500
+20,500
979
$12.3M 0.02%
528,000
+408,800
980
$12.2M 0.02%
293,300
+2,600
981
$12.2M 0.02%
1,292,444
-70,400
982
$12.2M 0.02%
677,300
-247,300
983
$12.1M 0.02%
2,293,060
-93,800
984
$12.1M 0.02%
115,250
-290,777
985
$12.1M 0.02%
1,778,804
-136,200
986
$12.1M 0.02%
833,136
+599,745
987
$12.1M 0.02%
4,087,559
-1,151,763
988
$12.1M 0.02%
87,678
-123,000
989
$12M 0.02%
175,900
-13,900
990
$12M 0.02%
1,014,932
+277,000
991
$12M 0.02%
1,302,997
-295,500
992
$12M 0.02%
672,878
+507,400
993
$11.9M 0.02%
113,539
-6,225
994
$11.9M 0.02%
585,253
+72,553
995
$11.9M 0.02%
349,113
-42,800
996
$11.8M 0.02%
166,400
-38,900
997
$11.8M 0.02%
74,300
+35,600
998
$11.8M 0.02%
1,382,600
-116,000
999
$11.7M 0.02%
140,600
-4,700
1000
$11.7M 0.02%
414,914
-32,702