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
2601
$887K ﹤0.01%
161,200
+35,200
2602
$886K ﹤0.01%
112,165
-1,740
2603
$886K ﹤0.01%
196,913
-22,100
2604
$884K ﹤0.01%
138,800
-125,488
2605
$881K ﹤0.01%
15,400
-95,700
2606
$875K ﹤0.01%
11,100
-13,800
2607
$875K ﹤0.01%
229,730
-24,300
2608
$875K ﹤0.01%
205,400
+96,600
2609
$874K ﹤0.01%
53,450
-28,881
2610
$871K ﹤0.01%
141,600
-26,200
2611
$870K ﹤0.01%
245,162
-25,101
2612
$869K ﹤0.01%
+11,600
2613
$867K ﹤0.01%
37,700
-30,900
2614
$866K ﹤0.01%
213,834
-411,585
2615
$866K ﹤0.01%
24,267
-5,674
2616
$865K ﹤0.01%
430,360
-22,700
2617
$864K ﹤0.01%
708,000
-33,700
2618
$863K ﹤0.01%
120,200
-2,400
2619
$862K ﹤0.01%
368,195
-59,900
2620
$860K ﹤0.01%
+111,600
2621
$857K ﹤0.01%
175,700
+36,500
2622
$856K ﹤0.01%
114,000
+84,693
2623
$855K ﹤0.01%
17,500
-7,400
2624
$854K ﹤0.01%
37,950
-16,130
2625
$854K ﹤0.01%
65,700
+10,100