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
1876
$2.77M ﹤0.01%
+440,100
1877
$2.77M ﹤0.01%
86,354
-79,600
1878
$2.77M ﹤0.01%
67,786
-2,914
1879
$2.77M ﹤0.01%
351,500
+40,300
1880
$2.76M ﹤0.01%
979,548
-103,900
1881
$2.75M ﹤0.01%
310,500
+129,400
1882
$2.75M ﹤0.01%
+5,788
1883
$2.75M ﹤0.01%
58,200
+40,605
1884
$2.75M ﹤0.01%
534,008
-17,800
1885
$2.74M ﹤0.01%
215,167
-18,600
1886
$2.74M ﹤0.01%
45,543
+27,800
1887
$2.73M ﹤0.01%
54,596
-11,140
1888
$2.73M ﹤0.01%
168,300
-183,500
1889
$2.72M ﹤0.01%
833,543
+229,700
1890
$2.72M ﹤0.01%
203,550
-22,950
1891
$2.71M ﹤0.01%
295,849
-97,600
1892
$2.71M ﹤0.01%
147,000
-37,760
1893
$2.7M ﹤0.01%
166,700
+83,500
1894
$2.7M ﹤0.01%
695,935
+57,535
1895
$2.69M ﹤0.01%
+30,394
1896
$2.69M ﹤0.01%
172,900
+77,900
1897
$2.69M ﹤0.01%
124,352
-2,700
1898
$2.69M ﹤0.01%
132,500
+1,500
1899
$2.69M ﹤0.01%
103,300
-10,700
1900
$2.69M ﹤0.01%
190,284
-89,349