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
1026
$11.2M 0.02%
+443,900
1027
$11.2M 0.02%
84,100
+18,300
1028
$11.2M 0.02%
82,600
-53,300
1029
$11.2M 0.02%
36,034
-64,416
1030
$11.2M 0.02%
568,991
-38,700
1031
$11.1M 0.02%
162,300
+119,400
1032
$11.1M 0.02%
157,502
+3,100
1033
$11.1M 0.02%
135,994
+32,100
1034
$11.1M 0.02%
429,994
-10,700
1035
$11.1M 0.02%
474,300
-24,800
1036
$11M 0.02%
375,620
-3,580
1037
$11M 0.02%
+111,100
1038
$11M 0.02%
1,162,143
-3,490,822
1039
$11M 0.02%
1,344,084
+34,600
1040
$11M 0.02%
220,269
-9,031
1041
$10.9M 0.01%
154,700
+64,600
1042
$10.9M 0.01%
108,895
+87,588
1043
$10.9M 0.01%
1,128,317
-18,639
1044
$10.9M 0.01%
883,611
-202,582
1045
$10.8M 0.01%
211,967
-7,147
1046
$10.8M 0.01%
2,129,429
-974,500
1047
$10.8M 0.01%
945,700
+185,300
1048
$10.8M 0.01%
554,300
-1,056,594
1049
$10.7M 0.01%
338,100
+74,600
1050
$10.7M 0.01%
147,857
+6,085