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
1251
$7.63M 0.01%
661,938
+458,900
1252
$7.62M 0.01%
225,345
-1,700
1253
$7.61M 0.01%
56,098
-62,700
1254
$7.6M 0.01%
129,200
-193,000
1255
$7.6M 0.01%
1,526,457
+580,257
1256
$7.54M 0.01%
142,040
-11,800
1257
$7.53M 0.01%
236,704
+4,900
1258
$7.53M 0.01%
528,700
+80,900
1259
$7.53M 0.01%
178,745
-11,800
1260
$7.52M 0.01%
244,774
-264,400
1261
$7.51M 0.01%
1,044,200
+484,872
1262
$7.5M 0.01%
161,900
+39,300
1263
$7.49M 0.01%
1,259,535
-21,266
1264
$7.46M 0.01%
1,547,743
-268,300
1265
$7.44M 0.01%
419,447
-20,000
1266
$7.41M 0.01%
215,200
+19,900
1267
$7.36M 0.01%
260,200
-21,300
1268
$7.36M 0.01%
98,820
+58,700
1269
$7.34M 0.01%
182,300
-694,700
1270
$7.3M 0.01%
183,800
-62,800
1271
$7.28M 0.01%
457,212
+27,400
1272
$7.26M 0.01%
+667,370
1273
$7.26M 0.01%
360,647
-971,853
1274
$7.25M 0.01%
142,000
-147,900
1275
$7.23M 0.01%
568,052
+87,852