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
3901
$28K ﹤0.01%
24,932
+11,100
3902
$28K ﹤0.01%
682
-22
3903
$28K ﹤0.01%
11,500
-400
3904
$28K ﹤0.01%
14,400
-3,300
3905
$28K ﹤0.01%
431
+243
3906
$27K ﹤0.01%
67
-56
3907
$27K ﹤0.01%
+1,450
3908
$27K ﹤0.01%
11,040
+3,234
3909
$27K ﹤0.01%
+82,800
3910
$27K ﹤0.01%
14,590
3911
$26K ﹤0.01%
25,100
+2,100
3912
$26K ﹤0.01%
2,773
+770
3913
$26K ﹤0.01%
651
-3
3914
$26K ﹤0.01%
8,667
-12,114
3915
$26K ﹤0.01%
7,286
+6,350
3916
$26K ﹤0.01%
51
-14
3917
$26K ﹤0.01%
40,496
-1,700
3918
$26K ﹤0.01%
+46,100
3919
$25K ﹤0.01%
8
+2
3920
$25K ﹤0.01%
136
+27
3921
$25K ﹤0.01%
+1
3922
$25K ﹤0.01%
114
-35
3923
$25K ﹤0.01%
48,000
+7,200
3924
$25K ﹤0.01%
19,731
-1,100
3925
$25K ﹤0.01%
7
-19