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
1576
$4.5M 0.01%
151,700
+41,000
1577
$4.49M 0.01%
28,300
-73,900
1578
$4.47M 0.01%
303,200
-194,000
1579
$4.47M 0.01%
709,235
+324,035
1580
$4.45M 0.01%
51,241
+3,600
1581
$4.45M 0.01%
177,700
+31,300
1582
$4.44M 0.01%
229,800
-2,417,300
1583
$4.44M 0.01%
607,750
-5,019
1584
$4.43M 0.01%
1,892,800
+30,747
1585
$4.42M 0.01%
303,300
-171,600
1586
$4.42M 0.01%
92,205
+24,205
1587
$4.41M 0.01%
110,243
-8,530
1588
$4.41M 0.01%
91,900
-5,300
1589
$4.41M 0.01%
57,951
-88,500
1590
$4.4M 0.01%
61,900
+54,100
1591
$4.38M 0.01%
98,800
-11,000
1592
$4.38M 0.01%
439,800
+32,900
1593
$4.38M 0.01%
322,700
+10,300
1594
$4.36M 0.01%
38,700
+10,500
1595
$4.35M 0.01%
1,144,350
+490,479
1596
$4.34M 0.01%
+96,600
1597
$4.33M 0.01%
569,625
+268,900
1598
$4.33M 0.01%
70,400
-64,900
1599
$4.33M 0.01%
263,000
-28,600
1600
$4.31M 0.01%
451,200
-186,469