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
2951
$494K ﹤0.01%
12,000
+100
2952
$494K ﹤0.01%
21,534
-27,227
2953
$492K ﹤0.01%
85,475
-438,625
2954
$491K ﹤0.01%
76,840
-14,400
2955
$491K ﹤0.01%
+23,900
2956
$490K ﹤0.01%
2,300
-3,800
2957
$489K ﹤0.01%
18,235
+7,100
2958
$489K ﹤0.01%
15,500
-152,428
2959
$489K ﹤0.01%
50,293
-5,000
2960
$488K ﹤0.01%
+18,621
2961
$487K ﹤0.01%
28,700
+12,900
2962
$486K ﹤0.01%
+64,361
2963
$485K ﹤0.01%
+16,300
2964
$484K ﹤0.01%
+20,900
2965
$482K ﹤0.01%
82,270
-32,949
2966
$482K ﹤0.01%
125,487
-8,800
2967
$482K ﹤0.01%
+6,800
2968
$482K ﹤0.01%
+24,900
2969
$481K ﹤0.01%
16,600
-3,500
2970
$481K ﹤0.01%
47,400
-53,600
2971
$481K ﹤0.01%
+77,500
2972
$481K ﹤0.01%
41,426
-200
2973
$477K ﹤0.01%
290,622
-24,378
2974
$477K ﹤0.01%
68,750
-5,200
2975
$476K ﹤0.01%
27,700
-3,500