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
1276
$7.21M 0.01%
333,800
-43,200
1277
$7.19M 0.01%
1,698,843
-100,819
1278
$7.18M 0.01%
114,675
+109,375
1279
$7.17M 0.01%
343,775
-18,743
1280
$7.17M 0.01%
109,310
+45,440
1281
$7.16M 0.01%
315,600
+98,900
1282
$7.15M 0.01%
154,100
-126,500
1283
$7.14M 0.01%
1,653,200
+919,400
1284
$7.14M 0.01%
1,904,100
-1,696,471
1285
$7.14M 0.01%
613,300
+1,600
1286
$7.13M 0.01%
434,500
-9,500
1287
$7.13M 0.01%
157,779
+75,000
1288
$7.13M 0.01%
531,700
-9,800
1289
$7.13M 0.01%
100,700
+93,200
1290
$7.11M 0.01%
215,062
-19,900
1291
$7.1M 0.01%
152,000
+99,000
1292
$7.08M 0.01%
407,661
+200
1293
$7.08M 0.01%
290,800
-12,500
1294
$7.07M 0.01%
178,600
+7,700
1295
$7.06M 0.01%
+125,800
1296
$7.06M 0.01%
536,252
-18,400
1297
$7.02M 0.01%
168,800
-91,980
1298
$7.01M 0.01%
+137,001
1299
$7M 0.01%
184,748
-70,802
1300
$6.94M 0.01%
+127,300