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
2101
$1.89M ﹤0.01%
1,271,100
-730,872
2102
$1.89M ﹤0.01%
628,300
+65,000
2103
$1.89M ﹤0.01%
+77,717
2104
$1.89M ﹤0.01%
691,485
-248,452
2105
$1.89M ﹤0.01%
51,000
+37,000
2106
$1.89M ﹤0.01%
82,071
-4,100
2107
$1.88M ﹤0.01%
+97,400
2108
$1.88M ﹤0.01%
52,691
-19,731
2109
$1.87M ﹤0.01%
104,116
-12,681
2110
$1.87M ﹤0.01%
455,200
+54,900
2111
$1.87M ﹤0.01%
69,200
+34,400
2112
$1.87M ﹤0.01%
431,737
-132,900
2113
$1.87M ﹤0.01%
316,800
-84,600
2114
$1.86M ﹤0.01%
4,200
+2,300
2115
$1.86M ﹤0.01%
+204,100
2116
$1.85M ﹤0.01%
18,000
-12,900
2117
$1.85M ﹤0.01%
+1,422,856
2118
$1.85M ﹤0.01%
302,492
-11,900
2119
$1.85M ﹤0.01%
+727,400
2120
$1.85M ﹤0.01%
210,080
-142,620
2121
$1.84M ﹤0.01%
51,500
-4,600
2122
$1.84M ﹤0.01%
12,100
-121,400
2123
$1.84M ﹤0.01%
423,635
+230,335
2124
$1.84M ﹤0.01%
161,800
-53,500
2125
$1.84M ﹤0.01%
118,049
+28,000