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
1676
$3.82M 0.01%
199,212
+900
1677
$3.81M 0.01%
57,525
-80,400
1678
$3.81M 0.01%
376,431
+79,351
1679
$3.81M 0.01%
455,022
-141,300
1680
$3.8M 0.01%
199,500
+67,900
1681
$3.79M 0.01%
+121,300
1682
$3.77M 0.01%
499,080
-9,300
1683
$3.77M 0.01%
105,560
+19,160
1684
$3.77M 0.01%
145,947
-509,261
1685
$3.76M 0.01%
143,658
-16,700
1686
$3.75M 0.01%
389,410
+12,600
1687
$3.75M 0.01%
48,300
+17,700
1688
$3.74M 0.01%
+85,400
1689
$3.72M 0.01%
701,410
-25,100
1690
$3.72M 0.01%
44,800
-238,200
1691
$3.72M 0.01%
+32,300
1692
$3.7M 0.01%
67,600
+3,500
1693
$3.7M 0.01%
552,499
+537,699
1694
$3.7M 0.01%
166,600
+42,600
1695
$3.69M 0.01%
377,462
-16,320
1696
$3.69M 0.01%
197,600
-32,300
1697
$3.66M 0.01%
936,666
-242,683
1698
$3.66M 0.01%
407,100
-205,228
1699
$3.65M 0.01%
593,454
-13,356
1700
$3.64M 0.01%
246,200
-131,800