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
1301
$6.94M 0.01%
249,600
-142,600
1302
$6.93M 0.01%
498,924
+163,724
1303
$6.91M 0.01%
100,332
+53,232
1304
$6.91M 0.01%
123,200
-207,573
1305
$6.9M 0.01%
+145,600
1306
$6.9M 0.01%
240,800
-117,200
1307
$6.9M 0.01%
525,866
-183,799
1308
$6.9M 0.01%
516,000
-59,300
1309
$6.89M 0.01%
198,072
-29,150
1310
$6.89M 0.01%
107,831
+29,100
1311
$6.88M 0.01%
101,500
-161,100
1312
$6.86M 0.01%
580,200
-19,700
1313
$6.86M 0.01%
39,205
-5,900
1314
$6.86M 0.01%
105,503
-315,500
1315
$6.85M 0.01%
118,307
+61,800
1316
$6.85M 0.01%
1,626,400
-114,400
1317
$6.84M 0.01%
+224,200
1318
$6.81M 0.01%
357,882
-5,000
1319
$6.79M 0.01%
325,562
-11,900
1320
$6.78M 0.01%
271,661
-2,800
1321
$6.77M 0.01%
287,874
-20,100
1322
$6.76M 0.01%
452,000
+291,400
1323
$6.69M 0.01%
110,065
-7,600
1324
$6.68M 0.01%
24,208
-400
1325
$6.67M 0.01%
+127,824