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
3101
$386K ﹤0.01%
+5,800
3102
$386K ﹤0.01%
6,100
-177,200
3103
$385K ﹤0.01%
27,800
-15,500
3104
$384K ﹤0.01%
1,900
-200
3105
$384K ﹤0.01%
43,300
+200
3106
$384K ﹤0.01%
519,700
+53,700
3107
$383K ﹤0.01%
1,246
-478,454
3108
$383K ﹤0.01%
524,694
+150,994
3109
$382K ﹤0.01%
28,800
+2,300
3110
$381K ﹤0.01%
34,035
+1,795
3111
$380K ﹤0.01%
97,900
+4,500
3112
$380K ﹤0.01%
94,940
+28,400
3113
$379K ﹤0.01%
17,926
-4,300
3114
$378K ﹤0.01%
+2,700
3115
$378K ﹤0.01%
8,100
-429,600
3116
$378K ﹤0.01%
229,193
-37,628
3117
$376K ﹤0.01%
102,189
-34,700
3118
$375K ﹤0.01%
+8,000
3119
$374K ﹤0.01%
247,730
-38,900
3120
$372K ﹤0.01%
81,000
+9,100
3121
$372K ﹤0.01%
16,018
-4,679
3122
$369K ﹤0.01%
214,500
-12,600
3123
$369K ﹤0.01%
+4,900
3124
$368K ﹤0.01%
14,300
-45,800
3125
$367K ﹤0.01%
194,200
-10,700