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
3551
$130K ﹤0.01%
+24,500
3552
$130K ﹤0.01%
48,157
-3,454
3553
$129K ﹤0.01%
+54,111
3554
$129K ﹤0.01%
73,500
-66,526
3555
$129K ﹤0.01%
18,829
+5,157
3556
$128K ﹤0.01%
826
+220
3557
$127K ﹤0.01%
21,100
-200
3558
$127K ﹤0.01%
12,800
-24,300
3559
$125K ﹤0.01%
+16,400
3560
$124K ﹤0.01%
+10,376
3561
$122K ﹤0.01%
+11,609
3562
$120K ﹤0.01%
9,179
-4,990
3563
$120K ﹤0.01%
300,852
+232,552
3564
$119K ﹤0.01%
41,323
+2,008
3565
$119K ﹤0.01%
56,200
-33,600
3566
$119K ﹤0.01%
+488,823
3567
$118K ﹤0.01%
33,400
-6,612
3568
$117K ﹤0.01%
12,600
+600
3569
$117K ﹤0.01%
14,300
-1,200
3570
$117K ﹤0.01%
744
-56
3571
$116K ﹤0.01%
89,500
+27,500
3572
$115K ﹤0.01%
72,910
+50,170
3573
$115K ﹤0.01%
1,059
+98
3574
$115K ﹤0.01%
17,092
+780
3575
$113K ﹤0.01%
49,000
-1,300