Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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 +$839M
2 +$810M
3 +$644M
4
TSM icon
TSMC
TSM
+$546M
5
JNJ icon
Johnson & Johnson
JNJ
+$389M

Top Sells

1 +$891M
2 +$441M
3 +$335M
4
NVO icon
Novo Nordisk
NVO
+$317M
5
ASML icon
ASML
ASML
+$315M

Sector Composition

1 Healthcare 20.81%
2 Technology 15.51%
3 Consumer Discretionary 11.84%
4 Consumer Staples 10.1%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$967K ﹤0.01%
310,985
-125,800
2552
$965K ﹤0.01%
+51,700
2553
$965K ﹤0.01%
104,600
-22,200
2554
$963K ﹤0.01%
+343,964
2555
$962K ﹤0.01%
127,759
+28,900
2556
$962K ﹤0.01%
130,788
-54,362
2557
$962K ﹤0.01%
65,600
-3,900
2558
$961K ﹤0.01%
19,800
-27,700
2559
$959K ﹤0.01%
570,900
-47,310
2560
$957K ﹤0.01%
13,600
-19,344
2561
$956K ﹤0.01%
110,121
-12,058
2562
$956K ﹤0.01%
159,300
+87,400
2563
$955K ﹤0.01%
60,100
-10,900
2564
$949K ﹤0.01%
25,250
-1,500
2565
$949K ﹤0.01%
129,100
-11,800
2566
$948K ﹤0.01%
123,113
+108,113
2567
$945K ﹤0.01%
56,948
+4,948
2568
$945K ﹤0.01%
228,774
-67,593
2569
$943K ﹤0.01%
38,700
-51,100
2570
$943K ﹤0.01%
120,000
+62,223
2571
$943K ﹤0.01%
1,257,369
+23,755
2572
$942K ﹤0.01%
20,470
+3,227
2573
$941K ﹤0.01%
115,600
-18,900
2574
$939K ﹤0.01%
317,395
-14,100
2575
$937K ﹤0.01%
75,592
+61,644