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
2476
$1.11M ﹤0.01%
138,500
-55,800
2477
$1.1M ﹤0.01%
205,450
+175,750
2478
$1.1M ﹤0.01%
+26,820
2479
$1.1M ﹤0.01%
137,400
+65,894
2480
$1.1M ﹤0.01%
88,731
-40,569
2481
$1.09M ﹤0.01%
47,125
-27,442
2482
$1.09M ﹤0.01%
469,400
-235,700
2483
$1.09M ﹤0.01%
38,210
-3,800
2484
$1.09M ﹤0.01%
13,900
-4,400
2485
$1.09M ﹤0.01%
171,911
-49,600
2486
$1.08M ﹤0.01%
95,800
-74,800
2487
$1.08M ﹤0.01%
300,800
+277,000
2488
$1.07M ﹤0.01%
10,200
+7,300
2489
$1.07M ﹤0.01%
13,000
+8,900
2490
$1.07M ﹤0.01%
+23,810
2491
$1.07M ﹤0.01%
+43,500
2492
$1.07M ﹤0.01%
+50,900
2493
$1.07M ﹤0.01%
49,519
+3,000
2494
$1.07M ﹤0.01%
+50,400
2495
$1.06M ﹤0.01%
+24,257
2496
$1.06M ﹤0.01%
16,000
-500
2497
$1.06M ﹤0.01%
54,300
-35,000
2498
$1.06M ﹤0.01%
25,700
+4,900
2499
$1.06M ﹤0.01%
381
+92
2500
$1.06M ﹤0.01%
192,500
-53,200