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
3226
$296K ﹤0.01%
+5,200
3227
$296K ﹤0.01%
3,400
-4,100
3228
$294K ﹤0.01%
26,200
-61,300
3229
$292K ﹤0.01%
67,800
+8,300
3230
$292K ﹤0.01%
142,300
-7,500
3231
$292K ﹤0.01%
+4,000
3232
$292K ﹤0.01%
+3,274
3233
$291K ﹤0.01%
+5,200
3234
$291K ﹤0.01%
2,700
+100
3235
$291K ﹤0.01%
+13,600
3236
$290K ﹤0.01%
55,700
+16,310
3237
$289K ﹤0.01%
12,414
-14,198
3238
$289K ﹤0.01%
+11,075
3239
$288K ﹤0.01%
11,500
-4,200
3240
$287K ﹤0.01%
+187,660
3241
$287K ﹤0.01%
9,300
+300
3242
$286K ﹤0.01%
10
-1
3243
$285K ﹤0.01%
9,000
-13,000
3244
$284K ﹤0.01%
10,500
-26,700
3245
$283K ﹤0.01%
+9,300
3246
$283K ﹤0.01%
3,100
-1,400
3247
$283K ﹤0.01%
145,193
-5,460
3248
$282K ﹤0.01%
10,450
-6,650
3249
$282K ﹤0.01%
+4,400
3250
$282K ﹤0.01%
1,082
-22