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
3026
$435K ﹤0.01%
+9,000
3027
$433K ﹤0.01%
30,100
+12,302
3028
$432K ﹤0.01%
+54,072
3029
$432K ﹤0.01%
5,100
+200
3030
$432K ﹤0.01%
15,200
+2,600
3031
$432K ﹤0.01%
10,200
-26,700
3032
$431K ﹤0.01%
208,100
+7,500
3033
$431K ﹤0.01%
38,024
+276
3034
$430K ﹤0.01%
15,637
-7,393
3035
$428K ﹤0.01%
4,600
+2,100
3036
$427K ﹤0.01%
96,503
-8,600
3037
$426K ﹤0.01%
182,920
+48,084
3038
$422K ﹤0.01%
15,220
-2,707
3039
$422K ﹤0.01%
+1,200
3040
$420K ﹤0.01%
18,509
-2,552
3041
$420K ﹤0.01%
61,800
+12,591
3042
$420K ﹤0.01%
10,600
-55,700
3043
$420K ﹤0.01%
209,079
+42,879
3044
$419K ﹤0.01%
+8,200
3045
$419K ﹤0.01%
199,315
-9,800
3046
$418K ﹤0.01%
+4,200
3047
$418K ﹤0.01%
+49,337
3048
$418K ﹤0.01%
788,288
-19,900
3049
$418K ﹤0.01%
264,864
+21,064
3050
$418K ﹤0.01%
24,875
-8,675