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
3976
$18K ﹤0.01%
2,638
-2,103
3977
$18K ﹤0.01%
+32
3978
$18K ﹤0.01%
19,330
+5,728
3979
$18K ﹤0.01%
+770
3980
$18K ﹤0.01%
1,560
-60
3981
$18K ﹤0.01%
19,900
-29,100
3982
$18K ﹤0.01%
997
+300
3983
$17K ﹤0.01%
+40,400
3984
$17K ﹤0.01%
17,410
-141,377
3985
$17K ﹤0.01%
14,400
-18,500
3986
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+11,000
3987
$17K ﹤0.01%
+15
3988
$17K ﹤0.01%
13,300
3989
$17K ﹤0.01%
10,257
-10,866
3990
$16K ﹤0.01%
705
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3,090
-57
3992
0
3993
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600
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3994
$16K ﹤0.01%
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3995
$16K ﹤0.01%
540
-120
3996
$16K ﹤0.01%
+10,000
3997
$16K ﹤0.01%
32,600
+5,000
3998
$16K ﹤0.01%
+11,080
3999
$16K ﹤0.01%
351
-207
4000
$16K ﹤0.01%
2,327
+180