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
2576
$936K ﹤0.01%
33,900
-200
2577
$934K ﹤0.01%
+37,700
2578
$931K ﹤0.01%
248,290
+18,300
2579
$930K ﹤0.01%
136,614
-10,600
2580
$927K ﹤0.01%
59,800
-700
2581
$926K ﹤0.01%
174,702
-13,000
2582
$924K ﹤0.01%
121,200
+7,500
2583
$924K ﹤0.01%
300,100
-371,344
2584
$918K ﹤0.01%
+267,500
2585
$915K ﹤0.01%
92,100
-312,000
2586
$912K ﹤0.01%
1,273,766
-1,098,882
2587
$912K ﹤0.01%
126,300
-186,232
2588
$910K ﹤0.01%
73,300
+900
2589
$908K ﹤0.01%
5,700
-500
2590
$908K ﹤0.01%
+60,800
2591
$907K ﹤0.01%
14,403
-64,705
2592
$906K ﹤0.01%
64,300
-80,400
2593
$905K ﹤0.01%
27,792
-1,900
2594
$901K ﹤0.01%
11,045
+1,524
2595
$898K ﹤0.01%
49,300
-4,600
2596
$896K ﹤0.01%
59,269
-5,395
2597
$894K ﹤0.01%
59,204
-5,300
2598
$891K ﹤0.01%
67,700
-6,300
2599
$891K ﹤0.01%
278,291
+43,891
2600
$889K ﹤0.01%
138,857
-10,300