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
1201
$8.26M 0.01%
252,900
+24,100
1202
$8.26M 0.01%
438,548
-54,500
1203
$8.25M 0.01%
212,056
-11,900
1204
$8.24M 0.01%
237,384
-36,800
1205
$8.24M 0.01%
1,943,100
+1,606,800
1206
$8.19M 0.01%
2,794,196
-154,281
1207
$8.18M 0.01%
201,174
-12,400
1208
$8.18M 0.01%
1,468,354
-59,700
1209
$8.18M 0.01%
514,894
-66,800
1210
$8.16M 0.01%
150,200
+56,900
1211
$8.14M 0.01%
181,780
+42,500
1212
$8.14M 0.01%
380,987
+127,087
1213
$8.12M 0.01%
213,718
-10,199
1214
$8.11M 0.01%
5,515,370
-396,647
1215
$8.1M 0.01%
92,607
-47,500
1216
$8.07M 0.01%
279,624
+70,225
1217
$8.06M 0.01%
141,641
-216,659
1218
$8.05M 0.01%
+150,660
1219
$8M 0.01%
663,274
-645,200
1220
$8M 0.01%
759,787
-10,419
1221
$7.99M 0.01%
1,189,294
-103,800
1222
$7.98M 0.01%
+69,400
1223
$7.97M 0.01%
532,210
-16,272
1224
$7.97M 0.01%
189,415
-38,300
1225
$7.97M 0.01%
645,973
-17,900