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
1601
$4.31M 0.01%
382,388
+1,500
1602
$4.31M 0.01%
291,167
-17,700
1603
$4.29M 0.01%
260,900
-90,000
1604
$4.29M 0.01%
56,200
-25,100
1605
$4.29M 0.01%
114,218
-211,700
1606
$4.28M 0.01%
279,149
-70,800
1607
$4.28M 0.01%
64,933
-117,800
1608
$4.28M 0.01%
238,527
-45,700
1609
$4.27M 0.01%
184,399
-7,600
1610
$4.27M 0.01%
152,778
+101,300
1611
$4.27M 0.01%
70,800
+54,400
1612
$4.26M 0.01%
257,100
+180,800
1613
$4.26M 0.01%
110,298
+13,900
1614
$4.25M 0.01%
498,412
+157,250
1615
$4.24M 0.01%
30,200
+17,700
1616
$4.24M 0.01%
158,700
-50,250
1617
$4.23M 0.01%
+51,192
1618
$4.22M 0.01%
141,300
+15,500
1619
$4.22M 0.01%
336,750
-185,250
1620
$4.21M 0.01%
293,900
+262,600
1621
$4.21M 0.01%
+120,913
1622
$4.21M 0.01%
197,943
+22,500
1623
$4.18M 0.01%
280,400
+4,400
1624
$4.18M 0.01%
+33,700
1625
$4.17M 0.01%
239,124
-22,800