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
3951
$21K ﹤0.01%
126,000
-889,500
3952
$21K ﹤0.01%
437
-9
3953
$21K ﹤0.01%
+11,000
3954
$21K ﹤0.01%
+2,357
3955
$21K ﹤0.01%
+2,080
3956
$21K ﹤0.01%
+13
3957
$21K ﹤0.01%
+70,822
3958
$20K ﹤0.01%
+25,500
3959
$20K ﹤0.01%
+30,000
3960
$20K ﹤0.01%
10,900
+500
3961
$20K ﹤0.01%
9
-2
3962
$20K ﹤0.01%
+5,467
3963
$20K ﹤0.01%
2,400
-27,368
3964
$20K ﹤0.01%
+919
3965
$20K ﹤0.01%
102,259
-12,100
3966
$20K ﹤0.01%
13,400
+200
3967
$20K ﹤0.01%
1,760
+315
3968
$20K ﹤0.01%
4,384
+3,404
3969
$20K ﹤0.01%
50,600
-3,100
3970
$19K ﹤0.01%
787
-2,926
3971
$19K ﹤0.01%
229
+73
3972
$19K ﹤0.01%
+21,100
3973
$19K ﹤0.01%
37,600
-900
3974
$19K ﹤0.01%
244
-900
3975
$19K ﹤0.01%
1,337
-557