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
2626
$851K ﹤0.01%
28,400
-10,900
2627
$850K ﹤0.01%
10,961
-190,539
2628
$848K ﹤0.01%
+11,200
2629
$846K ﹤0.01%
123,500
+112,500
2630
$846K ﹤0.01%
19,900
+3,800
2631
$844K ﹤0.01%
195,796
-20,300
2632
$842K ﹤0.01%
233,114
-17,399
2633
$842K ﹤0.01%
60,653
-12,000
2634
$841K ﹤0.01%
76,440
-26,995
2635
$841K ﹤0.01%
652,128
-218,033
2636
$839K ﹤0.01%
9,400
-4,400
2637
$833K ﹤0.01%
+8,800
2638
$833K ﹤0.01%
43,954
-20,088
2639
$832K ﹤0.01%
+7,700
2640
$832K ﹤0.01%
84,300
-34,184
2641
$831K ﹤0.01%
12,300
+6,300
2642
$830K ﹤0.01%
9,500
-6,200
2643
$829K ﹤0.01%
31,300
-9,900
2644
$829K ﹤0.01%
+14,300
2645
$826K ﹤0.01%
404,679
-30,200
2646
$826K ﹤0.01%
293,993
+279,200
2647
$826K ﹤0.01%
2,133
-1,194
2648
$826K ﹤0.01%
247,300
-56,400
2649
$825K ﹤0.01%
176,200
-96,382
2650
$824K ﹤0.01%
136,500
-6,900