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
3151
$356K ﹤0.01%
101,468
-54,000
3152
$355K ﹤0.01%
6,900
-113,330
3153
$354K ﹤0.01%
13,300
+500
3154
$352K ﹤0.01%
+12,600
3155
$351K ﹤0.01%
300,100
-44,000
3156
$351K ﹤0.01%
3,800
-55,400
3157
$351K ﹤0.01%
12,100
-107,300
3158
$350K ﹤0.01%
304,500
-98,200
3159
$350K ﹤0.01%
48,000
+300
3160
$349K ﹤0.01%
478
+414
3161
$349K ﹤0.01%
70,600
-115,800
3162
$345K ﹤0.01%
+17,000
3163
$344K ﹤0.01%
+7,402
3164
$344K ﹤0.01%
4,900
-400
3165
$344K ﹤0.01%
+11,469
3166
$344K ﹤0.01%
8,100
-216,200
3167
$343K ﹤0.01%
4,400
-7,500
3168
$342K ﹤0.01%
+5,300
3169
$342K ﹤0.01%
24,562
+7,200
3170
$340K ﹤0.01%
17,900
-69,000
3171
$338K ﹤0.01%
+20,726
3172
$337K ﹤0.01%
+5,200
3173
$336K ﹤0.01%
+16,300
3174
$336K ﹤0.01%
111,175
-9,200
3175
$336K ﹤0.01%
11,135