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
3251
$281K ﹤0.01%
43,700
-3,500
3252
$281K ﹤0.01%
1,700
-900
3253
$280K ﹤0.01%
11,300
-3,000
3254
$280K ﹤0.01%
+55,000
3255
$280K ﹤0.01%
37,820
+8,320
3256
$279K ﹤0.01%
6,767
-17,533
3257
$278K ﹤0.01%
16,431
-7,469
3258
$278K ﹤0.01%
11,100
-6,665
3259
$278K ﹤0.01%
51,763
-15,722
3260
$278K ﹤0.01%
102,494
-10,200
3261
$277K ﹤0.01%
144,200
-116,315
3262
$277K ﹤0.01%
86,600
+10,765
3263
$275K ﹤0.01%
10,613
-21,279
3264
$275K ﹤0.01%
150,133
-61,557
3265
$274K ﹤0.01%
5,800
-4,400
3266
$272K ﹤0.01%
+6,400
3267
$272K ﹤0.01%
115,917
+20,246
3268
$272K ﹤0.01%
258,900
+103,500
3269
$272K ﹤0.01%
19,800
+5,700
3270
$272K ﹤0.01%
+14,988
3271
$271K ﹤0.01%
45,700
+7,750
3272
$270K ﹤0.01%
29,268
-24,632
3273
$270K ﹤0.01%
141,263
+58,063
3274
$270K ﹤0.01%
+7,600
3275
$269K ﹤0.01%
11,248
+884