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
2901
$552K ﹤0.01%
77,600
-100,600
2902
$551K ﹤0.01%
648,632
-326,887
2903
$551K ﹤0.01%
92,352
-11,400
2904
$550K ﹤0.01%
2,700
-12,200
2905
$549K ﹤0.01%
+10,267
2906
$545K ﹤0.01%
+27,300
2907
$545K ﹤0.01%
8,400
-9,600
2908
$544K ﹤0.01%
+412,300
2909
$543K ﹤0.01%
254,794
-20,800
2910
$543K ﹤0.01%
31,400
-65,000
2911
$543K ﹤0.01%
19,300
-1,700
2912
$543K ﹤0.01%
14,900
-16,600
2913
$541K ﹤0.01%
6,600
-6,844
2914
$541K ﹤0.01%
163,002
-27,546
2915
$540K ﹤0.01%
9,518
-1,282
2916
$540K ﹤0.01%
794,400
+149,970
2917
$539K ﹤0.01%
+105,100
2918
$538K ﹤0.01%
+5,447
2919
$538K ﹤0.01%
164,465
+101,565
2920
$534K ﹤0.01%
+11,200
2921
$533K ﹤0.01%
23,371
-1,120
2922
$532K ﹤0.01%
71,850
-574,401
2923
$532K ﹤0.01%
34,875
+4,500
2924
$531K ﹤0.01%
63,000
+1,200
2925
$531K ﹤0.01%
321,741
-21,300