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
3276
$268K ﹤0.01%
22,881
-7,652
3277
$266K ﹤0.01%
+1,856
3278
$266K ﹤0.01%
+67,200
3279
$266K ﹤0.01%
+19,955
3280
$266K ﹤0.01%
109,545
+55,500
3281
$265K ﹤0.01%
+10,200
3282
$265K ﹤0.01%
+7,807
3283
$265K ﹤0.01%
6,083
+100
3284
$264K ﹤0.01%
60,800
-231,300
3285
$263K ﹤0.01%
+10,500
3286
$263K ﹤0.01%
6,794
-1,706
3287
$262K ﹤0.01%
+7,800
3288
$262K ﹤0.01%
+5,200
3289
$262K ﹤0.01%
3,666
-264
3290
$262K ﹤0.01%
48,600
+8,800
3291
$261K ﹤0.01%
51,900
-12,315
3292
$261K ﹤0.01%
+27,843
3293
$261K ﹤0.01%
53,500
-74,400
3294
$260K ﹤0.01%
8,210
-15,290
3295
$260K ﹤0.01%
14,201
-79,500
3296
$260K ﹤0.01%
426,010
-74,590
3297
$259K ﹤0.01%
1,095
-1,693
3298
$259K ﹤0.01%
208
-48
3299
$258K ﹤0.01%
78,600
-91,200
3300
$258K ﹤0.01%
12,970
+6,975