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
4051
$7K ﹤0.01%
3,940
+910
4052
$7K ﹤0.01%
40
-49
4053
$7K ﹤0.01%
+836
4054
$7K ﹤0.01%
1,280
+140
4055
$7K ﹤0.01%
+222
4056
$6K ﹤0.01%
12
-5
4057
$6K ﹤0.01%
640
+124
4058
$6K ﹤0.01%
+1,077
4059
$5K ﹤0.01%
+122
4060
$5K ﹤0.01%
560
-595
4061
$5K ﹤0.01%
1,060
-8,006
4062
$5K ﹤0.01%
71
-50
4063
$5K ﹤0.01%
+105
4064
$5K ﹤0.01%
2
4065
$5K ﹤0.01%
11,900
-22,400
4066
$5K ﹤0.01%
476
-2,558
4067
$4K ﹤0.01%
1,085
-2,605
4068
$4K ﹤0.01%
+667
4069
$4K ﹤0.01%
460
-17,113
4070
$4K ﹤0.01%
+2
4071
$3K ﹤0.01%
12,859
-57,754
4072
$3K ﹤0.01%
+29,000
4073
0
4074
-25,695
4075
-71,100