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
3051
$417K ﹤0.01%
462,737
-438,063
3052
$417K ﹤0.01%
92,570
+53,440
3053
$416K ﹤0.01%
41,724
-12,443
3054
$415K ﹤0.01%
+39,584
3055
$414K ﹤0.01%
+2,080
3056
$414K ﹤0.01%
78,060
-2,310
3057
$413K ﹤0.01%
17,000
-40,800
3058
$413K ﹤0.01%
+10,100
3059
$413K ﹤0.01%
9,803
+4,003
3060
$411K ﹤0.01%
116,057
-19,580
3061
$410K ﹤0.01%
13,700
+1,000
3062
$410K ﹤0.01%
9,600
-34,600
3063
$408K ﹤0.01%
15,697
-15,273
3064
$406K ﹤0.01%
9,900
-14,700
3065
$406K ﹤0.01%
3,300
-1,100
3066
$405K ﹤0.01%
107,039
+19,663
3067
$405K ﹤0.01%
+7,300
3068
$404K ﹤0.01%
15,800
+4,420
3069
$404K ﹤0.01%
141,700
-284,447
3070
$404K ﹤0.01%
+8,200
3071
$404K ﹤0.01%
10,592
+1,856
3072
$404K ﹤0.01%
104,120
-8,100
3073
$402K ﹤0.01%
20,800
-73,500
3074
$402K ﹤0.01%
+16,200
3075
$401K ﹤0.01%
70,500
-39,700