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
3426
$198K ﹤0.01%
18,800
-6,000
3427
$198K ﹤0.01%
366,838
+219,500
3428
$197K ﹤0.01%
47,100
-114,000
3429
$197K ﹤0.01%
5,865
+420
3430
$197K ﹤0.01%
+1,909
3431
$196K ﹤0.01%
25,873
-3,466
3432
$196K ﹤0.01%
96,610
+85,350
3433
$195K ﹤0.01%
117,000
-11,200
3434
$193K ﹤0.01%
62,637
-5,500
3435
$192K ﹤0.01%
32,500
-30,300
3436
$192K ﹤0.01%
+65,100
3437
$191K ﹤0.01%
38,800
-900
3438
$190K ﹤0.01%
199,900
-88,757
3439
$189K ﹤0.01%
43,900
+18,100
3440
$189K ﹤0.01%
49,203
+10,120
3441
$188K ﹤0.01%
150,400
+127,200
3442
$188K ﹤0.01%
62,313
-27,059
3443
$187K ﹤0.01%
56,300
+2,200
3444
$185K ﹤0.01%
14,800
-5,435
3445
$185K ﹤0.01%
9,050
-6,385
3446
$184K ﹤0.01%
118,400
-79,396
3447
$184K ﹤0.01%
112,600
+88,000
3448
$183K ﹤0.01%
25,300
+14,100
3449
$183K ﹤0.01%
12,590
+4,970
3450
$183K ﹤0.01%
220,521
+29,100