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
2751
$687K ﹤0.01%
490,990
+69,002
2752
$686K ﹤0.01%
+12,900
2753
$686K ﹤0.01%
+91,300
2754
$686K ﹤0.01%
38,299
-2,300
2755
$686K ﹤0.01%
138,663
+5,055
2756
$684K ﹤0.01%
+16,700
2757
$684K ﹤0.01%
28,700
-7,800
2758
$683K ﹤0.01%
+78,113
2759
$683K ﹤0.01%
184,228
-69,316
2760
$678K ﹤0.01%
671,500
+524,200
2761
$674K ﹤0.01%
51,100
-15,600
2762
$669K ﹤0.01%
+9,800
2763
$669K ﹤0.01%
+44,421
2764
$669K ﹤0.01%
189,500
-17,401
2765
$668K ﹤0.01%
15,200
+2,100
2766
$668K ﹤0.01%
17,200
-9,200
2767
$667K ﹤0.01%
+27,300
2768
$666K ﹤0.01%
43,445
+655
2769
$665K ﹤0.01%
+31,800
2770
$665K ﹤0.01%
35,000
-55,800
2771
$663K ﹤0.01%
+91,929
2772
$663K ﹤0.01%
498,494
-51,200
2773
$662K ﹤0.01%
14,883
-4,400
2774
$662K ﹤0.01%
94,500
-43,400
2775
$661K ﹤0.01%
92,717
-330,969