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
2726
$717K ﹤0.01%
31,600
-25,200
2727
$715K ﹤0.01%
+6,050
2728
$715K ﹤0.01%
4,500
+700
2729
$714K ﹤0.01%
8,587
-552
2730
$713K ﹤0.01%
184,651
-14,400
2731
$712K ﹤0.01%
24,210
-7,943,790
2732
$710K ﹤0.01%
97,400
-11,400
2733
$707K ﹤0.01%
461,800
-17,300
2734
$706K ﹤0.01%
+34,013
2735
$702K ﹤0.01%
+7,088
2736
$702K ﹤0.01%
2,348,549
2737
$700K ﹤0.01%
342,964
-19,100
2738
$699K ﹤0.01%
9,200
-72,800
2739
$699K ﹤0.01%
+13,000
2740
$699K ﹤0.01%
216,299
-13,000
2741
$698K ﹤0.01%
15,900
+6,500
2742
$698K ﹤0.01%
41,300
+14,900
2743
$697K ﹤0.01%
26,375
-1,500
2744
$697K ﹤0.01%
611,500
+393,900
2745
$696K ﹤0.01%
20,800
-2,400
2746
$696K ﹤0.01%
82,825
-8,150
2747
$694K ﹤0.01%
77,600
+19,300
2748
$692K ﹤0.01%
693,286
-13,614
2749
$691K ﹤0.01%
23,300
-741,616
2750
$689K ﹤0.01%
40,983
+8,783