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
3701
$75K ﹤0.01%
36,394
+4,094
3702
$74K ﹤0.01%
246
+14
3703
$74K ﹤0.01%
30,057
+1,100
3704
$74K ﹤0.01%
18,500
-1,500
3705
$74K ﹤0.01%
23,500
+6,700
3706
$74K ﹤0.01%
32,500
-31,500
3707
$73K ﹤0.01%
83,900
+600
3708
$73K ﹤0.01%
6,519
-1,606
3709
$73K ﹤0.01%
6,427
-1,280
3710
$73K ﹤0.01%
286,936
+77,403
3711
$72K ﹤0.01%
41,433
-4,900
3712
$72K ﹤0.01%
5,615
-290
3713
$72K ﹤0.01%
+15,100
3714
$71K ﹤0.01%
30,500
-1,100
3715
$71K ﹤0.01%
18,471
+1,143
3716
$71K ﹤0.01%
222,011
-98,889
3717
$71K ﹤0.01%
12,529
-4,720
3718
$70K ﹤0.01%
19,200
-700
3719
$70K ﹤0.01%
3,988
-115
3720
$70K ﹤0.01%
11,120
+2,820
3721
$70K ﹤0.01%
11,588
+11,080
3722
$69K ﹤0.01%
105,300
-25,288
3723
$69K ﹤0.01%
1,784
+214
3724
$69K ﹤0.01%
+37,556
3725
$69K ﹤0.01%
8,950
-4,195