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
2226
$1.58M ﹤0.01%
92,800
+80,200
2227
$1.58M ﹤0.01%
58,000
-1,900
2228
$1.58M ﹤0.01%
141,432
+3,537
2229
$1.57M ﹤0.01%
+50,800
2230
$1.57M ﹤0.01%
53,354
+35,054
2231
$1.57M ﹤0.01%
+144,000
2232
$1.57M ﹤0.01%
288,939
+76,000
2233
$1.57M ﹤0.01%
44,537
+5,200
2234
$1.56M ﹤0.01%
53,110
+2,300
2235
$1.56M ﹤0.01%
+21,700
2236
$1.56M ﹤0.01%
485,700
+333,900
2237
$1.56M ﹤0.01%
1,100
+200
2238
$1.56M ﹤0.01%
52,600
+23,000
2239
$1.55M ﹤0.01%
70,969
-1,956
2240
$1.55M ﹤0.01%
131,300
-3,500
2241
$1.55M ﹤0.01%
32,574
-32,800
2242
$1.55M ﹤0.01%
46,098
-10,300
2243
$1.55M ﹤0.01%
18,641
+900
2244
$1.54M ﹤0.01%
30,900
-39,300
2245
$1.54M ﹤0.01%
87,900
+10,235
2246
$1.54M ﹤0.01%
625,600
+511,100
2247
$1.54M ﹤0.01%
+62,900
2248
$1.53M ﹤0.01%
329,000
+174,008
2249
$1.53M ﹤0.01%
66,200
-341,300
2250
$1.53M ﹤0.01%
+354,575