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
1151
$8.94M 0.01%
171,993
-17,000
1152
$8.94M 0.01%
950,600
-95,800
1153
$8.93M 0.01%
184,573
-15,100
1154
$8.93M 0.01%
216,080
+128,280
1155
$8.91M 0.01%
+91,900
1156
$8.91M 0.01%
1,571,400
-48,700
1157
$8.9M 0.01%
137,500
-5,800
1158
$8.89M 0.01%
59,406
+3,350
1159
$8.89M 0.01%
1,907,222
-314,400
1160
$8.88M 0.01%
647,600
+306,700
1161
$8.87M 0.01%
121,000
-79,700
1162
$8.85M 0.01%
357,839
-30,092
1163
$8.81M 0.01%
760,900
-9,300
1164
$8.81M 0.01%
109,300
+36,700
1165
$8.81M 0.01%
+193,100
1166
$8.8M 0.01%
840,330
-388,100
1167
$8.78M 0.01%
81,399
-13,000
1168
$8.76M 0.01%
385,909
+238,709
1169
$8.76M 0.01%
708,300
-30,900
1170
$8.75M 0.01%
77,300
+71,400
1171
$8.75M 0.01%
324,600
+36,100
1172
$8.75M 0.01%
635,300
+451,600
1173
$8.71M 0.01%
+179,941
1174
$8.71M 0.01%
516,900
-342,995
1175
$8.7M 0.01%
275,420
+239,700