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
1526
$4.96M 0.01%
537,094
+23,018
1527
$4.96M 0.01%
520,700
+144,781
1528
$4.95M 0.01%
325,000
-65,800
1529
$4.95M 0.01%
804,598
+444,700
1530
$4.92M 0.01%
222,000
+39,400
1531
$4.92M 0.01%
389,045
+98,698
1532
$4.91M 0.01%
124,600
-4,700
1533
$4.91M 0.01%
685,806
-103,100
1534
$4.9M 0.01%
588,709
-16,087
1535
$4.9M 0.01%
12,224
-19,576
1536
$4.9M 0.01%
+238,998
1537
$4.89M 0.01%
1,723,203
-110,800
1538
$4.88M 0.01%
279,194
-65,924
1539
$4.88M 0.01%
169,036
+104,661
1540
$4.87M 0.01%
171,720
+70,800
1541
$4.87M 0.01%
162,184
-143,070
1542
$4.87M 0.01%
189,780
+58,793
1543
$4.85M 0.01%
66,612
+56,332
1544
$4.85M 0.01%
+275,065
1545
$4.85M 0.01%
877,186
+624,600
1546
$4.85M 0.01%
1,464,100
-58,800
1547
$4.81M 0.01%
56,136
-57,200
1548
$4.8M 0.01%
73,879
-1,121
1549
$4.79M 0.01%
159,800
-71,500
1550
$4.79M 0.01%
686,800
+51,800