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
151
$101M 0.14%
1,155,500
-113,000
152
$101M 0.14%
873,931
+697,257
153
$99.7M 0.14%
1,585,887
-167,363
154
$98.4M 0.13%
6,925,573
+1,526,047
155
$98.2M 0.13%
21,166,280
+2,176,100
156
$97.4M 0.13%
2,999,242
-215,500
157
$97M 0.13%
866,588
+162,688
158
$96.9M 0.13%
6,512,364
-596,800
159
$96.7M 0.13%
660,715
-159,200
160
$96.4M 0.13%
2,287,596
-255,900
161
$96.4M 0.13%
10,774,200
+2,153,896
162
$95.6M 0.13%
349,582
-29,600
163
$95.5M 0.13%
4,004,214
-186,500
164
$93.3M 0.13%
352,228
-292,200
165
$93.2M 0.13%
718,878
-165,300
166
$93M 0.13%
846,161
+790,601
167
$92.3M 0.13%
15,784,025
-10,665,300
168
$92.3M 0.13%
1,236,900
+1,039,800
169
$90.9M 0.12%
669,794
+212,394
170
$90.8M 0.12%
704,161
+464,200
171
$89.9M 0.12%
6,437,594
+299,200
172
$89.2M 0.12%
2,879,139
+597,239
173
$88.9M 0.12%
1,310,304
-158,001
174
$88.9M 0.12%
9,897,398
-214,300
175
$88.5M 0.12%
1,203,600
-188,586