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
3126
$367K ﹤0.01%
65,100
+32,800
3127
$367K ﹤0.01%
230,569
-14,600
3128
$365K ﹤0.01%
7,024
+3,581
3129
$364K ﹤0.01%
18,556
+216
3130
$364K ﹤0.01%
+10,100
3131
$364K ﹤0.01%
166,076
-21,449
3132
$363K ﹤0.01%
101,383
+53,783
3133
$363K ﹤0.01%
+10,243
3134
$362K ﹤0.01%
3,900
+200
3135
$362K ﹤0.01%
28,200
+2,600
3136
$362K ﹤0.01%
+3,888
3137
$362K ﹤0.01%
99,900
-20,200
3138
$361K ﹤0.01%
645,200
+610,100
3139
$361K ﹤0.01%
1,800
-300
3140
$360K ﹤0.01%
+5,800
3141
$360K ﹤0.01%
9,300
-12,800
3142
$360K ﹤0.01%
15,400
-32,400
3143
$360K ﹤0.01%
10,100
-50,100
3144
$359K ﹤0.01%
16,000
-5,500
3145
$359K ﹤0.01%
13,031
-15,669
3146
$359K ﹤0.01%
+13,000
3147
$359K ﹤0.01%
26,235
+600
3148
$357K ﹤0.01%
+44,600
3149
$356K ﹤0.01%
12,400
-600
3150
$356K ﹤0.01%
4,800
-1,600