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
2651
$822K ﹤0.01%
11,372
-10,682
2652
$821K ﹤0.01%
+30,400
2653
$819K ﹤0.01%
560,973
-5,259
2654
$818K ﹤0.01%
40,600
+3,000
2655
$816K ﹤0.01%
+31,747
2656
$816K ﹤0.01%
+326,500
2657
$816K ﹤0.01%
427,000
-185,241
2658
$812K ﹤0.01%
+32,300
2659
$809K ﹤0.01%
+64,221
2660
$807K ﹤0.01%
9,400
-600
2661
$805K ﹤0.01%
32,138
-3,400
2662
$804K ﹤0.01%
254,545
-16,400
2663
$803K ﹤0.01%
202,815
-46,400
2664
$802K ﹤0.01%
9,700
+3,000
2665
$801K ﹤0.01%
12,264
-29,300
2666
$801K ﹤0.01%
715,215
-56,792
2667
$795K ﹤0.01%
75,760
+18,400
2668
$792K ﹤0.01%
24,600
+2,300
2669
$791K ﹤0.01%
1,223,683
+377,983
2670
$790K ﹤0.01%
68,732
-1,268
2671
$784K ﹤0.01%
+18,700
2672
$784K ﹤0.01%
622,169
-1,186
2673
$782K ﹤0.01%
23,700
-20,700
2674
$781K ﹤0.01%
+19,300
2675
$781K ﹤0.01%
33,200
-121,800