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
2301
$1.41M ﹤0.01%
52,700
-54,100
2302
$1.41M ﹤0.01%
79,564
+8,700
2303
$1.41M ﹤0.01%
34,970
-4,598
2304
$1.41M ﹤0.01%
96,950
-2,300
2305
$1.41M ﹤0.01%
21,900
+7,700
2306
$1.41M ﹤0.01%
27,200
-31,200
2307
$1.41M ﹤0.01%
695,976
-22,900
2308
$1.41M ﹤0.01%
132,600
-654,800
2309
$1.41M ﹤0.01%
393,500
-21,200
2310
$1.4M ﹤0.01%
14,200
+4,600
2311
$1.4M ﹤0.01%
34,290
+2,756
2312
$1.4M ﹤0.01%
783,344
-32,013
2313
$1.4M ﹤0.01%
145,681
+2,400
2314
$1.4M ﹤0.01%
18,610
-51,690
2315
$1.4M ﹤0.01%
143,600
+47,300
2316
$1.4M ﹤0.01%
233,700
+15,700
2317
$1.4M ﹤0.01%
567,790
+210,251
2318
$1.39M ﹤0.01%
136,200
-6,600
2319
$1.39M ﹤0.01%
632,600
-252,900
2320
$1.39M ﹤0.01%
67,706
-4,400
2321
$1.39M ﹤0.01%
6,156
+4,250
2322
$1.39M ﹤0.01%
32,431
-21,700
2323
$1.39M ﹤0.01%
47,700
-88,700
2324
$1.39M ﹤0.01%
227,674
-17,400
2325
$1.38M ﹤0.01%
40,829
+10,659