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
1101
$9.67M 0.01%
195,500
+2,900
1102
$9.67M 0.01%
1,508,700
-6,100
1103
$9.63M 0.01%
283,951
-28,724
1104
$9.63M 0.01%
+255,300
1105
$9.6M 0.01%
+623,600
1106
$9.6M 0.01%
527,500
-31,700
1107
$9.58M 0.01%
+309,000
1108
$9.57M 0.01%
171,100
+15,400
1109
$9.54M 0.01%
+101,800
1110
$9.54M 0.01%
626,036
-1,577,900
1111
$9.49M 0.01%
311,800
-2,647,000
1112
$9.49M 0.01%
+183,080
1113
$9.43M 0.01%
3,239,386
-633,100
1114
$9.41M 0.01%
+1,206,286
1115
$9.39M 0.01%
586,172
-1,204,928
1116
$9.39M 0.01%
313,514
-20,250
1117
$9.36M 0.01%
1,034,112
-83,700
1118
$9.36M 0.01%
64,900
+2,100
1119
$9.33M 0.01%
51,964
-911,077
1120
$9.33M 0.01%
992,800
-115,400
1121
$9.33M 0.01%
1,398,400
-281,500
1122
$9.32M 0.01%
197,896
-63,499
1123
$9.32M 0.01%
370,100
-108,900
1124
$9.29M 0.01%
+439,193
1125
$9.28M 0.01%
317,347
-138,923