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
3301
$258K ﹤0.01%
4,070
-12,090
3302
$257K ﹤0.01%
+12,100
3303
$257K ﹤0.01%
62,890
-6,110
3304
$257K ﹤0.01%
8,628
-1,662
3305
$257K ﹤0.01%
574,636
-4,900
3306
$256K ﹤0.01%
12,800
-1,300
3307
$256K ﹤0.01%
4,200
-54,884
3308
$255K ﹤0.01%
31,509
+17,810
3309
$255K ﹤0.01%
171,214
+94,394
3310
$253K ﹤0.01%
+3,230
3311
$252K ﹤0.01%
+3,200
3312
$252K ﹤0.01%
+6,800
3313
$252K ﹤0.01%
153,564
-6,647
3314
$251K ﹤0.01%
1,000
+100
3315
$251K ﹤0.01%
+27,645
3316
$251K ﹤0.01%
353,300
+45,200
3317
$250K ﹤0.01%
6,573
-686
3318
$250K ﹤0.01%
+2,500
3319
$250K ﹤0.01%
91,171
-67,066
3320
$248K ﹤0.01%
11,704
+704
3321
$247K ﹤0.01%
244,313
+86,034
3322
$246K ﹤0.01%
44,159
-422
3323
$245K ﹤0.01%
4,100
-316,800
3324
$244K ﹤0.01%
232,759
-32,191
3325
$244K ﹤0.01%
+3,200