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
2876
$573K ﹤0.01%
33,882
+14,715
2877
$573K ﹤0.01%
11,228
+328
2878
$573K ﹤0.01%
255,000
-600,000
2879
$573K ﹤0.01%
641,556
-37,300
2880
$572K ﹤0.01%
34,511
+3,800
2881
$572K ﹤0.01%
+7,900
2882
$572K ﹤0.01%
+8,700
2883
$571K ﹤0.01%
+9,000
2884
$570K ﹤0.01%
+24,900
2885
$570K ﹤0.01%
55,800
-88,500
2886
$568K ﹤0.01%
84,200
+61,600
2887
$567K ﹤0.01%
13,500
-700
2888
$567K ﹤0.01%
33,200
+9,500
2889
$566K ﹤0.01%
91,000
+1,700
2890
$565K ﹤0.01%
195,600
+178,100
2891
$563K ﹤0.01%
+22,466
2892
$563K ﹤0.01%
+10,900
2893
$563K ﹤0.01%
841,399
+350,790
2894
$560K ﹤0.01%
17,900
+6,920
2895
$559K ﹤0.01%
21,799
-900
2896
$559K ﹤0.01%
+16,600
2897
$558K ﹤0.01%
+25,000
2898
$558K ﹤0.01%
115,801
+26,900
2899
$553K ﹤0.01%
232,297
-12,500
2900
$552K ﹤0.01%
20,201
+6,201