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
3851
$38K ﹤0.01%
32,300
-18,800
3852
0
3853
$37K ﹤0.01%
32,064
+9,764
3854
$37K ﹤0.01%
14,564
+1,100
3855
$37K ﹤0.01%
36,930
-285
3856
$37K ﹤0.01%
5
-1
3857
$37K ﹤0.01%
2,245
+54
3858
$36K ﹤0.01%
6,019
-31,598
3859
$36K ﹤0.01%
17,600
+400
3860
$36K ﹤0.01%
+2,690
3861
$36K ﹤0.01%
26,500
-300
3862
$36K ﹤0.01%
238,100
+221,074
3863
$36K ﹤0.01%
48,268
-700
3864
0
3865
$35K ﹤0.01%
12,800
3866
$35K ﹤0.01%
30,400
-20,600
3867
$35K ﹤0.01%
200,190
+71,600
3868
$35K ﹤0.01%
100,330
+25,080
3869
$34K ﹤0.01%
498
+119
3870
$34K ﹤0.01%
20,737
-900
3871
$33K ﹤0.01%
681
-48
3872
$33K ﹤0.01%
+12,500
3873
$33K ﹤0.01%
26,400
-40,940
3874
$33K ﹤0.01%
+5,288
3875
$33K ﹤0.01%
117,900
+4,600