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
1801
$3.09M ﹤0.01%
744,641
+33,500
1802
$3.09M ﹤0.01%
27,575
+630
1803
$3.09M ﹤0.01%
45,400
-2,600
1804
$3.07M ﹤0.01%
875,100
+387,900
1805
$3.07M ﹤0.01%
+62,410
1806
$3.07M ﹤0.01%
124,011
-7,600
1807
$3.05M ﹤0.01%
277,900
+32,100
1808
$3.05M ﹤0.01%
114,609
-11,814
1809
$3.04M ﹤0.01%
1,890
+544
1810
$3.03M ﹤0.01%
228,340
-36,007
1811
$3.03M ﹤0.01%
+125,585
1812
$3.03M ﹤0.01%
57,517
+42,267
1813
$3.02M ﹤0.01%
422,300
+92,340
1814
$3.02M ﹤0.01%
283,267
-383,827
1815
$3.02M ﹤0.01%
835,963
-59,900
1816
$3M ﹤0.01%
1,877,464
-31,901
1817
$3M ﹤0.01%
+595,596
1818
$3M ﹤0.01%
222,500
+24,700
1819
$3M ﹤0.01%
84,100
+72,400
1820
$3M ﹤0.01%
41,100
+26,600
1821
$2.98M ﹤0.01%
620,600
+23,200
1822
$2.98M ﹤0.01%
+97,289
1823
$2.98M ﹤0.01%
17,934
+9,734
1824
$2.98M ﹤0.01%
1,231,800
-345,000
1825
$2.98M ﹤0.01%
342,909
-23,400