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
2501
$1.06M ﹤0.01%
603,014
-69,178
2502
$1.05M ﹤0.01%
+47,800
2503
$1.05M ﹤0.01%
145,352
-13,300
2504
$1.05M ﹤0.01%
701,132
-24,000
2505
$1.05M ﹤0.01%
89,983
-129,100
2506
$1.05M ﹤0.01%
822,587
+46,171
2507
$1.05M ﹤0.01%
383,400
-14,800
2508
$1.04M ﹤0.01%
12,500
+5,700
2509
$1.04M ﹤0.01%
+71,500
2510
$1.04M ﹤0.01%
27,300
-49,300
2511
$1.04M ﹤0.01%
+35,400
2512
$1.04M ﹤0.01%
49,025
-3,417
2513
$1.04M ﹤0.01%
196,300
-147,000
2514
$1.04M ﹤0.01%
+42,480
2515
$1.03M ﹤0.01%
160,400
-60,400
2516
$1.03M ﹤0.01%
+16,575
2517
$1.03M ﹤0.01%
498,600
-58,900
2518
$1.02M ﹤0.01%
+10,525
2519
$1.02M ﹤0.01%
58,500
-49,000
2520
$1.02M ﹤0.01%
53,165
-105,800
2521
$1.02M ﹤0.01%
37,400
-18,500
2522
$1.02M ﹤0.01%
108,900
+42,500
2523
$1.02M ﹤0.01%
36,968
+18,912
2524
$1.02M ﹤0.01%
487,620
-21,174
2525
$1.01M ﹤0.01%
107,749
-8,400