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
1051
$10.7M 0.01%
243,190
+590
1052
$10.7M 0.01%
33,000
-15,400
1053
$10.7M 0.01%
1,108,600
+842,700
1054
$10.7M 0.01%
147,500
-75,600
1055
$10.7M 0.01%
151,100
-798,300
1056
$10.6M 0.01%
1,291,922
+159,892
1057
$10.6M 0.01%
97,000
-5,300
1058
$10.6M 0.01%
775,203
-70,636
1059
$10.5M 0.01%
264,800
+94,700
1060
$10.5M 0.01%
140,855
+17,600
1061
$10.5M 0.01%
94,550
+9,200
1062
$10.5M 0.01%
+234,600
1063
$10.4M 0.01%
141,800
-35,900
1064
$10.4M 0.01%
139,400
-350,400
1065
$10.4M 0.01%
88,400
-237,600
1066
$10.4M 0.01%
102,600
+31,600
1067
$10.3M 0.01%
40,800
+24,300
1068
$10.3M 0.01%
329,270
-54,600
1069
$10.3M 0.01%
1,945,445
+549,099
1070
$10.2M 0.01%
834,075
-39,684
1071
$10.2M 0.01%
542,970
-110,100
1072
$10.2M 0.01%
1,426,000
+3,500
1073
$10.1M 0.01%
74,600
-77,900
1074
$10.1M 0.01%
956,254
+430,700
1075
$10.1M 0.01%
108,621
-66,500