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
2051
$2.05M ﹤0.01%
414,265
+36,700
2052
$2.04M ﹤0.01%
53,800
-6,700
2053
$2.04M ﹤0.01%
268,400
+32,200
2054
$2.04M ﹤0.01%
357,018
-36,000
2055
$2.03M ﹤0.01%
734,307
-117,159
2056
$2.03M ﹤0.01%
62,400
+49,600
2057
$2.03M ﹤0.01%
43,300
+9,321
2058
$2.03M ﹤0.01%
122,500
+38,300
2059
$2.03M ﹤0.01%
355,963
-15,500
2060
$2.03M ﹤0.01%
+30,900
2061
$2.02M ﹤0.01%
246,800
+3,700
2062
$2.02M ﹤0.01%
+24,500
2063
$2.01M ﹤0.01%
63,060
-10,400
2064
$2.01M ﹤0.01%
85,800
+24,800
2065
$2M ﹤0.01%
188,362
+31,489
2066
$2M ﹤0.01%
181,300
+23,000
2067
$2M ﹤0.01%
388,100
+22,100
2068
$2M ﹤0.01%
50,015
-5,053
2069
$1.99M ﹤0.01%
95,012
-30,760
2070
$1.99M ﹤0.01%
136,024
+94,124
2071
$1.98M ﹤0.01%
51,300
-158,400
2072
$1.98M ﹤0.01%
26,600
+3,800
2073
$1.98M ﹤0.01%
378,600
-77,618
2074
$1.98M ﹤0.01%
57,936
-200
2075
$1.98M ﹤0.01%
189,663
-15,900