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
2251
$1.53M ﹤0.01%
110,900
+29,000
2252
$1.52M ﹤0.01%
94,900
+67,100
2253
$1.52M ﹤0.01%
35,200
+9,300
2254
$1.52M ﹤0.01%
40,476
-1,200
2255
$1.52M ﹤0.01%
+108,400
2256
$1.52M ﹤0.01%
82,700
+10,400
2257
$1.51M ﹤0.01%
163,400
-524,061
2258
$1.51M ﹤0.01%
76,691
-1,804
2259
$1.51M ﹤0.01%
40,296
-33,100
2260
$1.51M ﹤0.01%
+83,700
2261
$1.51M ﹤0.01%
209,986
+29,700
2262
$1.5M ﹤0.01%
307,150
-24,654
2263
$1.5M ﹤0.01%
149,501
+21,700
2264
$1.5M ﹤0.01%
318,126
-22,228
2265
$1.5M ﹤0.01%
+79,100
2266
$1.5M ﹤0.01%
193,900
+178,700
2267
$1.49M ﹤0.01%
518,700
+23,900
2268
$1.49M ﹤0.01%
+87,494
2269
$1.49M ﹤0.01%
516,018
-27,283
2270
$1.49M ﹤0.01%
+90,700
2271
$1.49M ﹤0.01%
213,500
-164,800
2272
$1.48M ﹤0.01%
234,997
-11,348
2273
$1.48M ﹤0.01%
47,600
-98,100
2274
$1.47M ﹤0.01%
+25,244
2275
$1.47M ﹤0.01%
35,602
+11,140