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
201
$80.8M 0.11%
+802,600
202
$80.2M 0.11%
2,700,338
+354,877
203
$80.1M 0.11%
908,792
+100,288
204
$79.8M 0.11%
2,875,000
+1,165,000
205
$79.2M 0.11%
2,218,462
-79,200
206
$79M 0.11%
8,503,901
-267,199
207
$79M 0.11%
643,308
+503,000
208
$78.7M 0.11%
3,753,245
+1,454,164
209
$77.7M 0.11%
1,317,100
+1,308,700
210
$77.6M 0.11%
949,586
+8,400
211
$77.4M 0.11%
1,195,987
+929,387
212
$77.3M 0.11%
968,516
-276,784
213
$77.2M 0.11%
91,200
-151,300
214
$76.9M 0.11%
469,180
+230,980
215
$76.8M 0.11%
1,409,807
-40,800
216
$76.4M 0.1%
1,272,622
-192,432
217
$76.1M 0.1%
2,330,651
-158,100
218
$76M 0.1%
891,450
-825,000
219
$75.8M 0.1%
3,655,605
+1,312,300
220
$75.1M 0.1%
2,148,189
-348,000
221
$73.9M 0.1%
341,370
-27,700
222
$73.4M 0.1%
4,255,579
-101,100
223
$73.2M 0.1%
1,001,695
+687,100
224
$73.1M 0.1%
2,957,100
-425,700
225
$72.9M 0.1%
632,110
-51,700