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
3001
$453K ﹤0.01%
26,400
-96,600
3002
$452K ﹤0.01%
+393,513
3003
$452K ﹤0.01%
+65,654
3004
$450K ﹤0.01%
43,700
+200
3005
$450K ﹤0.01%
4,600
-7,000
3006
$449K ﹤0.01%
38,600
+7,500
3007
$449K ﹤0.01%
42,804
-5,100
3008
$449K ﹤0.01%
38,744
+7,261
3009
$448K ﹤0.01%
7,520
+4,680
3010
$447K ﹤0.01%
19,002
-13,998
3011
$447K ﹤0.01%
20,700
-69,900
3012
$446K ﹤0.01%
56,318
-16,729
3013
$445K ﹤0.01%
840,500
-269,535
3014
$443K ﹤0.01%
125,496
+9,133
3015
$443K ﹤0.01%
2,600
+900
3016
$443K ﹤0.01%
8,394
-32,320
3017
$442K ﹤0.01%
57,314
-5,800
3018
$441K ﹤0.01%
31,456
-25,100
3019
$440K ﹤0.01%
19,788
-44,080
3020
$439K ﹤0.01%
6,787
-16,626
3021
$438K ﹤0.01%
9,300
-1,490
3022
$437K ﹤0.01%
+15,300
3023
$437K ﹤0.01%
50,734
-12,400
3024
$436K ﹤0.01%
484,733
+403,700
3025
$436K ﹤0.01%
+4,100