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
1551
$4.77M 0.01%
+170,600
1552
$4.76M 0.01%
541,800
-6,800
1553
$4.76M 0.01%
81,700
-5,700
1554
$4.76M 0.01%
181,662
-37,680
1555
$4.76M 0.01%
159,392
-415,300
1556
$4.74M 0.01%
849,733
-339,796
1557
$4.72M 0.01%
147,700
-376,100
1558
$4.7M 0.01%
224,178
+207,678
1559
$4.68M 0.01%
485,584
-84,700
1560
$4.66M 0.01%
265,000
+151,400
1561
$4.65M 0.01%
175,600
+24,000
1562
$4.65M 0.01%
60,695
+35,400
1563
$4.62M 0.01%
248,436
+143,600
1564
$4.61M 0.01%
+191,200
1565
$4.61M 0.01%
57,000
-83,800
1566
$4.61M 0.01%
+140,339
1567
$4.6M 0.01%
+168,700
1568
$4.59M 0.01%
433,732
-591,900
1569
$4.58M 0.01%
+19,500
1570
$4.56M 0.01%
113,900
+35,158
1571
$4.56M 0.01%
386,852
-162,448
1572
$4.53M 0.01%
1,049,030
-163,000
1573
$4.53M 0.01%
176,815
-600
1574
$4.52M 0.01%
3,348
+65
1575
$4.51M 0.01%
374,200
+69,800