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
3076
$401K ﹤0.01%
+3,900
3077
$401K ﹤0.01%
12,000
-33,400
3078
$401K ﹤0.01%
50,100
+28,100
3079
$400K ﹤0.01%
80,900
+46,827
3080
$400K ﹤0.01%
5,745
+4,025
3081
$400K ﹤0.01%
3,300
-7,000
3082
$400K ﹤0.01%
606,310
-20,900
3083
$400K ﹤0.01%
+198,213
3084
$398K ﹤0.01%
+16,516
3085
$398K ﹤0.01%
1,200
-19,400
3086
$397K ﹤0.01%
220,613
+2,913
3087
$397K ﹤0.01%
131,600
-6,800
3088
$396K ﹤0.01%
221,252
+106,952
3089
$396K ﹤0.01%
+4,438
3090
$396K ﹤0.01%
289,343
+2,378
3091
$395K ﹤0.01%
22,200
-71,400
3092
$395K ﹤0.01%
24,500
-74,500
3093
$394K ﹤0.01%
13,600
+2,107
3094
$394K ﹤0.01%
16,605
+587
3095
$393K ﹤0.01%
1,066,400
+69,000
3096
$393K ﹤0.01%
126,300
-39,400
3097
$390K ﹤0.01%
6,530
+330
3098
$390K ﹤0.01%
+10,800
3099
$388K ﹤0.01%
61,575
-4,775
3100
$387K ﹤0.01%
99,440
+12,700