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
2826
$617K ﹤0.01%
40,405
+335
2827
$617K ﹤0.01%
29,300
-34,400
2828
$617K ﹤0.01%
27,225
-3,931
2829
$615K ﹤0.01%
+98,400
2830
$615K ﹤0.01%
71,856
-29,989
2831
$615K ﹤0.01%
70,001
-66,800
2832
$614K ﹤0.01%
120,900
+2,400
2833
$614K ﹤0.01%
318,000
-101,187
2834
$611K ﹤0.01%
33,300
-30,500
2835
$611K ﹤0.01%
51,902
-900
2836
$608K ﹤0.01%
196,100
-5,600
2837
$608K ﹤0.01%
405,410
-125,400
2838
$607K ﹤0.01%
+70,145
2839
$607K ﹤0.01%
59,672
-12,431
2840
$606K ﹤0.01%
+3,300
2841
$605K ﹤0.01%
+7,300
2842
$604K ﹤0.01%
133,891
-9,058
2843
$604K ﹤0.01%
+12,700
2844
$603K ﹤0.01%
12,800
-22,200
2845
$603K ﹤0.01%
+35,900
2846
$601K ﹤0.01%
+7,100
2847
$600K ﹤0.01%
149,300
-9,300
2848
$600K ﹤0.01%
52,176
-486
2849
$599K ﹤0.01%
11,400
+4,500
2850
$598K ﹤0.01%
8,800
+3,800