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
3176
$335K ﹤0.01%
20,400
-35,072
3177
$332K ﹤0.01%
27,566
+8,751
3178
$332K ﹤0.01%
+8,100
3179
$330K ﹤0.01%
18,944
-41,956
3180
$328K ﹤0.01%
250,212
+161,712
3181
$328K ﹤0.01%
+2,000
3182
$326K ﹤0.01%
286,400
-166,534
3183
$326K ﹤0.01%
176,577
-114,472
3184
$326K ﹤0.01%
6,900
-4,400
3185
$326K ﹤0.01%
+1,700
3186
$325K ﹤0.01%
11,042
-28,200
3187
$324K ﹤0.01%
571,151
3188
$323K ﹤0.01%
16,367
+736
3189
$323K ﹤0.01%
17,000
-80,700
3190
$323K ﹤0.01%
81,796
-8,206
3191
$323K ﹤0.01%
350,994
-4,547
3192
$322K ﹤0.01%
4,300
-2,400
3193
$320K ﹤0.01%
10,187
-9,012
3194
$319K ﹤0.01%
12,900
-6,500
3195
$318K ﹤0.01%
21,069
-287,100
3196
$314K ﹤0.01%
+13,000
3197
$314K ﹤0.01%
13,406
-700
3198
$314K ﹤0.01%
2,900
-28,400
3199
$314K ﹤0.01%
216,841
-9,500
3200
$312K ﹤0.01%
+6,500