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
1701
$3.64M 0.01%
2,217,300
+2,202,000
1702
$3.62M 0.01%
116,000
+59,400
1703
$3.62M 0.01%
19,608
-67,400
1704
$3.61M ﹤0.01%
304,910
-30,803
1705
$3.6M ﹤0.01%
78,000
-26,200
1706
$3.6M ﹤0.01%
107,645
-14,255
1707
$3.6M ﹤0.01%
371,383
-15,849
1708
$3.59M ﹤0.01%
272,600
-80,700
1709
$3.59M ﹤0.01%
304,000
+248,900
1710
$3.59M ﹤0.01%
106,258
-309,000
1711
$3.58M ﹤0.01%
136,600
-65,700
1712
$3.58M ﹤0.01%
391,300
-1,700
1713
$3.57M ﹤0.01%
158,212
-60,200
1714
$3.56M ﹤0.01%
1,584,588
-114,200
1715
$3.56M ﹤0.01%
827,735
+121,200
1716
$3.56M ﹤0.01%
117,500
-25,100
1717
$3.55M ﹤0.01%
24,500
+9,200
1718
$3.55M ﹤0.01%
299,368
+557
1719
$3.54M ﹤0.01%
384,667
-188,089
1720
$3.51M ﹤0.01%
647,100
+544,700
1721
$3.51M ﹤0.01%
+215,000
1722
$3.5M ﹤0.01%
48,159
+13,759
1723
$3.49M ﹤0.01%
106,168
-8,524
1724
$3.49M ﹤0.01%
152,500
-13,000
1725
$3.49M ﹤0.01%
325,100
-266,400