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
2701
$750K ﹤0.01%
+28,000
2702
$749K ﹤0.01%
+14,127
2703
$749K ﹤0.01%
+11,700
2704
$749K ﹤0.01%
+2,047,947
2705
$747K ﹤0.01%
+8,800
2706
$746K ﹤0.01%
115,151
-3,749
2707
$745K ﹤0.01%
119,600
-42,700
2708
$745K ﹤0.01%
38,003
-3,451
2709
$742K ﹤0.01%
331,183
-8,500
2710
$742K ﹤0.01%
+14,400
2711
$742K ﹤0.01%
182,400
+41,300
2712
$739K ﹤0.01%
63,397
+22,587
2713
$738K ﹤0.01%
+16,002
2714
$733K ﹤0.01%
+33,004
2715
$731K ﹤0.01%
161,300
-134,500
2716
$730K ﹤0.01%
+10,600
2717
$728K ﹤0.01%
119,300
+2,500
2718
$725K ﹤0.01%
+9,600
2719
$725K ﹤0.01%
47,500
-2,006,500
2720
$724K ﹤0.01%
36,000
-217,500
2721
$724K ﹤0.01%
165,383
+59,683
2722
$721K ﹤0.01%
26,167
-123,500
2723
$721K ﹤0.01%
46,600
-25,600
2724
$718K ﹤0.01%
+24,391
2725
$718K ﹤0.01%
30,185
+6,500