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
2801
$639K ﹤0.01%
1,521,569
-125,700
2802
$639K ﹤0.01%
+11,900
2803
$638K ﹤0.01%
354,599
+115,700
2804
$637K ﹤0.01%
94,300
-29,800
2805
$635K ﹤0.01%
23,381
-16,000
2806
$634K ﹤0.01%
115,082
-11,300
2807
$633K ﹤0.01%
+9,000
2808
$631K ﹤0.01%
103,400
+2,900
2809
$629K ﹤0.01%
469,100
+219,439
2810
$628K ﹤0.01%
30,900
-218,000
2811
$627K ﹤0.01%
85,748
+989
2812
$626K ﹤0.01%
158,265
+11,429
2813
$626K ﹤0.01%
+30,000
2814
$626K ﹤0.01%
86,908
+2,643
2815
$625K ﹤0.01%
26,191
-35,905
2816
$624K ﹤0.01%
257,800
+24,100
2817
$624K ﹤0.01%
8,300
+2,300
2818
$623K ﹤0.01%
107,424
-4,420
2819
$623K ﹤0.01%
34,500
-150,100
2820
$623K ﹤0.01%
+13,900
2821
$621K ﹤0.01%
50,948
-1,842
2822
$620K ﹤0.01%
67,700
-3,400
2823
$619K ﹤0.01%
136,100
+1,100
2824
$618K ﹤0.01%
304,200
-16,724
2825
$618K ﹤0.01%
89,900
-77,121