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
2401
$1.24M ﹤0.01%
198,100
-80,600
2402
$1.24M ﹤0.01%
33,500
+18,200
2403
$1.24M ﹤0.01%
19,600
+11,500
2404
$1.24M ﹤0.01%
59,300
+46,772
2405
$1.23M ﹤0.01%
316,900
-107,600
2406
$1.23M ﹤0.01%
117,800
-20,000
2407
$1.23M ﹤0.01%
22,800
-1,700
2408
$1.23M ﹤0.01%
82,261
+24,400
2409
$1.22M ﹤0.01%
264,700
-79,800
2410
$1.22M ﹤0.01%
24,517
-34,983
2411
$1.22M ﹤0.01%
59,945
-48,527
2412
$1.22M ﹤0.01%
44,300
-11,800
2413
$1.22M ﹤0.01%
656,795
+193,686
2414
$1.22M ﹤0.01%
75,410
-9,200
2415
$1.22M ﹤0.01%
30,281
-104,819
2416
$1.22M ﹤0.01%
28,400
-37,300
2417
$1.21M ﹤0.01%
124,700
+48,550
2418
$1.21M ﹤0.01%
78,110
+3,789
2419
$1.21M ﹤0.01%
13,691
-32,497
2420
$1.21M ﹤0.01%
22,210
+10,367
2421
$1.21M ﹤0.01%
14,380
-455,900
2422
$1.2M ﹤0.01%
109,227
+6,600
2423
$1.2M ﹤0.01%
19,500
-18,900
2424
$1.2M ﹤0.01%
24,000
+10,500
2425
$1.2M ﹤0.01%
79,850
-50,673