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
2851
$596K ﹤0.01%
10,500
+4,500
2852
$594K ﹤0.01%
61,900
-10,900
2853
$593K ﹤0.01%
342,900
+128,200
2854
$592K ﹤0.01%
3,400
-400
2855
$592K ﹤0.01%
49,500
-60,200
2856
$591K ﹤0.01%
71,000
-172,300
2857
$590K ﹤0.01%
2,100
-1,900
2858
$589K ﹤0.01%
19,057
-2,450
2859
$589K ﹤0.01%
256,300
-8,800
2860
$588K ﹤0.01%
+26,300
2861
$587K ﹤0.01%
+24,100
2862
$586K ﹤0.01%
714,155
-271,188
2863
$585K ﹤0.01%
8,310
+3,345
2864
$585K ﹤0.01%
1,975
-185
2865
$584K ﹤0.01%
+21,600
2866
$583K ﹤0.01%
14,656
-900
2867
$583K ﹤0.01%
27,075
+8,900
2868
$582K ﹤0.01%
86,100
-11,664
2869
$580K ﹤0.01%
54,114
-2,290
2870
$580K ﹤0.01%
29,300
-11,600
2871
$577K ﹤0.01%
155,936
-24,606
2872
$577K ﹤0.01%
859,300
+536,100
2873
$576K ﹤0.01%
41,870
-1,200
2874
$575K ﹤0.01%
108,300
+6,900
2875
$574K ﹤0.01%
22,077
+2,384