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
2526
$1.01M ﹤0.01%
226,040
+40,447
2527
$1.01M ﹤0.01%
469,346
+50,600
2528
$1M ﹤0.01%
27,800
+7,700
2529
$1M ﹤0.01%
128,150
-11,800
2530
$1M ﹤0.01%
444,485
-530,812
2531
$999K ﹤0.01%
66,700
-55,100
2532
$998K ﹤0.01%
288,486
-56,238
2533
$997K ﹤0.01%
38,565
-55,700
2534
$995K ﹤0.01%
21,800
-42,600
2535
$994K ﹤0.01%
+24,100
2536
$992K ﹤0.01%
78,178
-4,000
2537
$990K ﹤0.01%
25,200
-3,820
2538
$988K ﹤0.01%
52,500
+38,900
2539
$985K ﹤0.01%
51,900
-2,900
2540
$981K ﹤0.01%
42,500
+2,300
2541
$979K ﹤0.01%
65,233
-1,843
2542
$978K ﹤0.01%
77,500
+1,200
2543
$975K ﹤0.01%
+40,200
2544
$972K ﹤0.01%
174,806
-68,467
2545
$972K ﹤0.01%
15,600
+3,400
2546
$972K ﹤0.01%
+1,011,816
2547
$970K ﹤0.01%
22,990
-1,615
2548
$970K ﹤0.01%
38,600
-63,000
2549
$969K ﹤0.01%
188,949
+61,631
2550
$968K ﹤0.01%
17,775
-31,100