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
2976
$475K ﹤0.01%
62,600
-5,900
2977
$475K ﹤0.01%
+17,800
2978
$473K ﹤0.01%
104,600
-11,100
2979
$473K ﹤0.01%
+236,900
2980
$472K ﹤0.01%
7,300
-77,964
2981
$472K ﹤0.01%
29,843
-2,557
2982
$471K ﹤0.01%
+4,600
2983
$471K ﹤0.01%
+4,100
2984
$471K ﹤0.01%
60
-34
2985
$470K ﹤0.01%
8,500
+100
2986
$470K ﹤0.01%
3,606
+305
2987
$469K ﹤0.01%
347,489
-21,300
2988
$469K ﹤0.01%
33,062
-1,900
2989
$469K ﹤0.01%
297,000
+264,772
2990
$468K ﹤0.01%
20,700
-55,900
2991
$468K ﹤0.01%
754,471
-42,479
2992
$465K ﹤0.01%
3,600
-45,900
2993
$464K ﹤0.01%
50,100
-9,300
2994
$464K ﹤0.01%
19,332
-5,100
2995
$463K ﹤0.01%
43,400
-19,800
2996
$461K ﹤0.01%
41,200
+11,786
2997
$461K ﹤0.01%
33,600
+9,800
2998
$459K ﹤0.01%
7,700
-900
2999
$457K ﹤0.01%
240,500
-100
3000
$455K ﹤0.01%
243,524
+14,700