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
1651
$4M 0.01%
391,800
+179,900
1652
$4M 0.01%
1,959,816
+1,735,200
1653
$4M 0.01%
+81,100
1654
$3.99M 0.01%
63,315
-70,100
1655
$3.99M 0.01%
102,450
+54,750
1656
$3.98M 0.01%
160,600
+70,900
1657
$3.98M 0.01%
332,600
-86,900
1658
$3.97M 0.01%
72,449
-26,500
1659
$3.97M 0.01%
2,543,229
+202,188
1660
$3.97M 0.01%
779,145
+171,545
1661
$3.96M 0.01%
161,903
+96,103
1662
$3.96M 0.01%
585,900
-272,500
1663
$3.96M 0.01%
479,400
-86,200
1664
$3.94M 0.01%
151,500
+41,900
1665
$3.93M 0.01%
138,976
-82,500
1666
$3.91M 0.01%
92,400
+3,300
1667
$3.91M 0.01%
259,116
-23,200
1668
$3.9M 0.01%
500,300
-89,900
1669
$3.89M 0.01%
144,750
+56,700
1670
$3.88M 0.01%
321,300
+247,609
1671
$3.88M 0.01%
98,019
-8,000
1672
$3.86M 0.01%
35,500
-4,300
1673
$3.85M 0.01%
34,400
-250,000
1674
$3.83M 0.01%
139,274
-25,800
1675
$3.83M 0.01%
277,947
-19,600