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
1826
$2.97M ﹤0.01%
433,100
-38,000
1827
$2.97M ﹤0.01%
146,415
-30,500
1828
$2.96M ﹤0.01%
378,900
-123,600
1829
$2.96M ﹤0.01%
+13,700
1830
$2.96M ﹤0.01%
27,800
-21,500
1831
$2.96M ﹤0.01%
130,400
-59,400
1832
$2.95M ﹤0.01%
52,600
+17,000
1833
$2.95M ﹤0.01%
349,038
-298,558
1834
$2.94M ﹤0.01%
+131,500
1835
$2.94M ﹤0.01%
134,307
-9,300
1836
$2.94M ﹤0.01%
204,400
+27,100
1837
$2.93M ﹤0.01%
76,900
+19,800
1838
$2.93M ﹤0.01%
279,754
+194,454
1839
$2.92M ﹤0.01%
500,605
-142,000
1840
$2.92M ﹤0.01%
+27,700
1841
$2.92M ﹤0.01%
+81,300
1842
$2.92M ﹤0.01%
525,524
-33,300
1843
$2.92M ﹤0.01%
511,378
-147,800
1844
$2.9M ﹤0.01%
114,800
+7,300
1845
$2.9M ﹤0.01%
103,600
-62,500
1846
$2.9M ﹤0.01%
129,950
+40,100
1847
$2.89M ﹤0.01%
+126,639
1848
$2.88M ﹤0.01%
63,400
-54,132
1849
$2.88M ﹤0.01%
385,800
-311,786
1850
$2.87M ﹤0.01%
484,020
+229,920