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
3326
$243K ﹤0.01%
88,310
-10,000
3327
$242K ﹤0.01%
33,297
-14,807
3328
$242K ﹤0.01%
317,978
-16,311
3329
$242K ﹤0.01%
2,990
-18,600
3330
$242K ﹤0.01%
50,082
-13,616
3331
$242K ﹤0.01%
33,415
-1,064
3332
$242K ﹤0.01%
12,090
-36,900
3333
$241K ﹤0.01%
10,900
-7,283
3334
$240K ﹤0.01%
9,500
-359,831
3335
$240K ﹤0.01%
+9,400
3336
$240K ﹤0.01%
17,163
-379
3337
$240K ﹤0.01%
27,100
+600
3338
$239K ﹤0.01%
+9,600
3339
$239K ﹤0.01%
6,600
-9,600
3340
$239K ﹤0.01%
13,253
-1,000
3341
$238K ﹤0.01%
29,412
-9,477
3342
$238K ﹤0.01%
5,230
-3,339
3343
$236K ﹤0.01%
115,100
+100
3344
$235K ﹤0.01%
91,300
+35,000
3345
$235K ﹤0.01%
129,914
-63,100
3346
$235K ﹤0.01%
560,700
-118,600
3347
$234K ﹤0.01%
56,823
-16,892
3348
$234K ﹤0.01%
177,513
-192,316
3349
$233K ﹤0.01%
161,900
-8,400
3350
$233K ﹤0.01%
92,122
-8,800