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
2926
$531K ﹤0.01%
11,600
+1,200
2927
$530K ﹤0.01%
+517
2928
$524K ﹤0.01%
+79,300
2929
$524K ﹤0.01%
10,300
-400
2930
$520K ﹤0.01%
22,100
+5,100
2931
$519K ﹤0.01%
104,700
+25,300
2932
$515K ﹤0.01%
83,700
-9,500
2933
$515K ﹤0.01%
+14,762
2934
$514K ﹤0.01%
67,596
+20,800
2935
$514K ﹤0.01%
+6,140
2936
$514K ﹤0.01%
779,100
-10,500
2937
$514K ﹤0.01%
+13,739
2938
$511K ﹤0.01%
+88,533
2939
$509K ﹤0.01%
+24,800
2940
$508K ﹤0.01%
70,900
-500
2941
$507K ﹤0.01%
21,290
-7,934
2942
$506K ﹤0.01%
33,300
-23,401
2943
$505K ﹤0.01%
21,953
+1,853
2944
$504K ﹤0.01%
+10,800
2945
$504K ﹤0.01%
5,800
-300
2946
$504K ﹤0.01%
7,409
-9,800
2947
$504K ﹤0.01%
281,661
+89,894
2948
$500K ﹤0.01%
20,800
-26,300
2949
$495K ﹤0.01%
+8,200
2950
$495K ﹤0.01%
13,400
-34,500