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
1426
$5.84M 0.01%
1,145,842
-133,500
1427
$5.83M 0.01%
228,352
-31,200
1428
$5.83M 0.01%
1,303,949
-103,800
1429
$5.82M 0.01%
1,067,579
+3,000
1430
$5.81M 0.01%
772,137
-66,753
1431
$5.79M 0.01%
102,350
-4,600
1432
$5.79M 0.01%
214,344
-317,825
1433
$5.78M 0.01%
178,500
-15,400
1434
$5.76M 0.01%
401,301
-244,700
1435
$5.71M 0.01%
22,971
+10,000
1436
$5.69M 0.01%
171,700
-40,200
1437
$5.69M 0.01%
+124,892
1438
$5.68M 0.01%
356,312
+56,199
1439
$5.67M 0.01%
27,100
+12,700
1440
$5.67M 0.01%
338,416
-7,200
1441
$5.66M 0.01%
18,200
+1,600
1442
$5.66M 0.01%
672,200
+36,200
1443
$5.64M 0.01%
+595,400
1444
$5.63M 0.01%
306,243
-70,900
1445
$5.62M 0.01%
+124,800
1446
$5.6M 0.01%
+671,900
1447
$5.59M 0.01%
380,100
-33,200
1448
$5.59M 0.01%
84,976
-1,100
1449
$5.58M 0.01%
40,300
-117,200
1450
$5.56M 0.01%
30,200
-4,500