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
2776
$660K ﹤0.01%
52,791
-5,700
2777
$660K ﹤0.01%
35,800
+1,700
2778
$658K ﹤0.01%
39,159
-4,740
2779
$656K ﹤0.01%
34,000
-152,000
2780
$655K ﹤0.01%
154,064
-10,200
2781
$655K ﹤0.01%
165,700
-652,300
2782
$655K ﹤0.01%
75,248
+67,360
2783
$654K ﹤0.01%
41,949
+18,432
2784
$654K ﹤0.01%
+128,022
2785
$653K ﹤0.01%
122,513
-15,915
2786
$653K ﹤0.01%
222,849
-16,200
2787
$652K ﹤0.01%
266,200
-114,300
2788
$651K ﹤0.01%
+16,700
2789
$651K ﹤0.01%
53,159
-2,700
2790
$651K ﹤0.01%
+20,500
2791
$649K ﹤0.01%
133,218
-2,590
2792
$649K ﹤0.01%
168,090
-11,800
2793
$648K ﹤0.01%
162,700
-30,625
2794
$645K ﹤0.01%
519,768
-235,907
2795
$644K ﹤0.01%
12,620
-7,933
2796
$642K ﹤0.01%
29,724
-1,200
2797
$641K ﹤0.01%
23,735
-4,148
2798
$640K ﹤0.01%
4,038
+325
2799
$639K ﹤0.01%
+11,900
2800
$639K ﹤0.01%
2,000
-11,400