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
2676
$779K ﹤0.01%
2,570
-2,693
2677
$777K ﹤0.01%
146,090
-77,490
2678
$776K ﹤0.01%
57,544
-3,462
2679
$775K ﹤0.01%
168,400
-30,100
2680
$775K ﹤0.01%
10,900
+5,970
2681
$774K ﹤0.01%
4,500
+200
2682
$772K ﹤0.01%
+37,300
2683
$771K ﹤0.01%
5,700
-8,400
2684
$770K ﹤0.01%
32,800
-159,200
2685
$768K ﹤0.01%
24,400
+200
2686
$766K ﹤0.01%
437,870
-128,944
2687
$765K ﹤0.01%
125,489
-12,097
2688
$762K ﹤0.01%
1,554,900
+442,300
2689
$762K ﹤0.01%
168,630
+5,902
2690
$760K ﹤0.01%
+217,810
2691
$758K ﹤0.01%
281,910
-16,239
2692
$757K ﹤0.01%
+23,400
2693
$757K ﹤0.01%
+28,100
2694
$757K ﹤0.01%
49,956
+7,166
2695
$756K ﹤0.01%
120,000
-66,961
2696
$755K ﹤0.01%
120,000
+36,400
2697
$755K ﹤0.01%
34,500
-14,700
2698
$752K ﹤0.01%
+17,728
2699
$751K ﹤0.01%
393,285
-88,090
2700
$750K ﹤0.01%
56,491
-7,000