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
1726
$3.49M ﹤0.01%
61,300
-153,200
1727
$3.48M ﹤0.01%
53,942
-15,770
1728
$3.48M ﹤0.01%
407,700
+47,200
1729
$3.48M ﹤0.01%
219,100
+32,400
1730
$3.46M ﹤0.01%
115,663
-7,615
1731
$3.46M ﹤0.01%
854,293
-1,663,100
1732
$3.44M ﹤0.01%
+210,300
1733
$3.44M ﹤0.01%
180,100
+123,022
1734
$3.43M ﹤0.01%
92,991
-7,400
1735
$3.43M ﹤0.01%
855,545
-24,800
1736
$3.43M ﹤0.01%
473,252
-54,700
1737
$3.43M ﹤0.01%
101,094
-7,400
1738
$3.42M ﹤0.01%
810,009
-91,400
1739
$3.41M ﹤0.01%
104,900
+46,600
1740
$3.41M ﹤0.01%
336,200
-118,000
1741
$3.4M ﹤0.01%
110,700
+82,000
1742
$3.38M ﹤0.01%
+73,667
1743
$3.37M ﹤0.01%
814,796
+718,596
1744
$3.36M ﹤0.01%
121,270
-38,600
1745
$3.36M ﹤0.01%
263,428
+192,100
1746
$3.35M ﹤0.01%
407,710
-27,400
1747
$3.35M ﹤0.01%
22,869
-5,084
1748
$3.35M ﹤0.01%
1,361,399
+97,999
1749
$3.34M ﹤0.01%
970,806
-88,800
1750
$3.33M ﹤0.01%
430,942
+373,800