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
3376
$219K ﹤0.01%
47,700
-550
3377
$219K ﹤0.01%
64,300
+31,300
3378
$218K ﹤0.01%
66
-4
3379
$218K ﹤0.01%
66,795
-47,760
3380
$217K ﹤0.01%
4,800
-1,800
3381
$217K ﹤0.01%
14,974
-154,800
3382
$215K ﹤0.01%
69,300
-17,802
3383
$215K ﹤0.01%
8,000
-17,000
3384
$214K ﹤0.01%
3,900
-7,700
3385
$214K ﹤0.01%
+21,275
3386
$214K ﹤0.01%
31,740
-17,493
3387
$213K ﹤0.01%
54,189
-4,700
3388
$213K ﹤0.01%
+25,300
3389
$213K ﹤0.01%
76,200
-207,924
3390
$213K ﹤0.01%
14,500
-98,600
3391
$212K ﹤0.01%
23,310
+400
3392
$211K ﹤0.01%
+17,000
3393
$211K ﹤0.01%
25,656
+2,456
3394
$211K ﹤0.01%
155,500
+600
3395
$210K ﹤0.01%
+8,797
3396
$210K ﹤0.01%
7,300
-2,400
3397
$210K ﹤0.01%
16,142
-2,200
3398
$209K ﹤0.01%
2,293
-88,500
3399
$209K ﹤0.01%
+2,800
3400
$209K ﹤0.01%
+11,600