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
3201
$311K ﹤0.01%
73,600
+60,000
3202
$311K ﹤0.01%
282,900
-276,300
3203
$311K ﹤0.01%
4,790
+100
3204
$309K ﹤0.01%
+29,900
3205
$309K ﹤0.01%
+10,100
3206
$309K ﹤0.01%
44,400
-21,226
3207
$308K ﹤0.01%
224,603
+107,403
3208
$307K ﹤0.01%
276,896
+197,196
3209
$306K ﹤0.01%
5,200
-50,500
3210
$306K ﹤0.01%
2,298
+703
3211
$304K ﹤0.01%
92,100
-31,300
3212
$304K ﹤0.01%
3,500
+200
3213
$303K ﹤0.01%
+9,700
3214
$303K ﹤0.01%
+13,500
3215
$302K ﹤0.01%
144,511
-15,584
3216
$301K ﹤0.01%
33,200
+8,900
3217
$301K ﹤0.01%
4,940
+3,700
3218
$301K ﹤0.01%
11,100
-1,000
3219
$300K ﹤0.01%
13,100
-42,300
3220
$300K ﹤0.01%
10,068
+312
3221
$299K ﹤0.01%
+34,200
3222
$299K ﹤0.01%
15,300
-2,800
3223
$297K ﹤0.01%
4,400
-2,300
3224
$297K ﹤0.01%
+88,069
3225
$296K ﹤0.01%
11,000
+200