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
3401
$208K ﹤0.01%
224,461
-63,319
3402
$207K ﹤0.01%
+9,210
3403
$207K ﹤0.01%
188,409
-10,670
3404
$206K ﹤0.01%
8,941
-500
3405
$205K ﹤0.01%
98,600
+5,100
3406
$205K ﹤0.01%
+8,900
3407
$204K ﹤0.01%
47,900
-9,300
3408
$204K ﹤0.01%
3,500
-2,900
3409
$204K ﹤0.01%
5,500
-38,083
3410
$204K ﹤0.01%
2,600
-1,000
3411
$204K ﹤0.01%
+1,570
3412
$204K ﹤0.01%
139,787
+43,888
3413
$203K ﹤0.01%
88,166
-3,985
3414
$203K ﹤0.01%
336,200
+217,900
3415
$202K ﹤0.01%
+140,100
3416
$202K ﹤0.01%
+16,310
3417
$201K ﹤0.01%
+8,388
3418
$201K ﹤0.01%
+8,026
3419
$201K ﹤0.01%
6,752
+3,357
3420
$200K ﹤0.01%
+106,900
3421
$200K ﹤0.01%
361
+359
3422
$200K ﹤0.01%
312,748
-12,600
3423
$199K ﹤0.01%
8,756
+339
3424
$199K ﹤0.01%
7,560
+816
3425
$198K ﹤0.01%
11
+6