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
3926
$25K ﹤0.01%
5,225
+498
3927
$25K ﹤0.01%
136
-75
3928
$25K ﹤0.01%
+1,770
3929
$25K ﹤0.01%
465
+147
3930
$25K ﹤0.01%
8,600
+5,841
3931
$25K ﹤0.01%
10,564
+1,029
3932
$25K ﹤0.01%
4,395
-3,477
3933
$24K ﹤0.01%
22,500
+5,300
3934
$24K ﹤0.01%
+15,800
3935
$24K ﹤0.01%
16,182
-81,618
3936
$24K ﹤0.01%
3,305
+165
3937
-1
3938
$24K ﹤0.01%
867
+279
3939
$24K ﹤0.01%
+13,574
3940
$24K ﹤0.01%
10,125
-17,600
3941
$23K ﹤0.01%
16,400
-3,500
3942
$23K ﹤0.01%
+17,936
3943
$23K ﹤0.01%
7
+2
3944
$23K ﹤0.01%
33,580
+400
3945
$22K ﹤0.01%
613
+220
3946
$22K ﹤0.01%
18,433
-35,867
3947
$22K ﹤0.01%
11,943
-100,082
3948
$22K ﹤0.01%
3,457
-1,456
3949
$22K ﹤0.01%
39,403
+11,103
3950
$21K ﹤0.01%
53,600
+5,600