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
3351
$233K ﹤0.01%
419,600
-251,012
3352
$232K ﹤0.01%
36,745
+11,442
3353
$232K ﹤0.01%
61,900
+32,600
3354
$231K ﹤0.01%
10,500
-27,900
3355
$230K ﹤0.01%
21,900
-37,100
3356
$229K ﹤0.01%
3,200
-300
3357
$229K ﹤0.01%
+2,800
3358
$229K ﹤0.01%
48,900
-14,200
3359
$229K ﹤0.01%
36,900
-16,200
3360
$229K ﹤0.01%
156,674
-118,278
3361
$229K ﹤0.01%
254,100
+244,100
3362
$227K ﹤0.01%
17,700
+4,343
3363
$227K ﹤0.01%
+38,400
3364
$227K ﹤0.01%
283,324
-122,553
3365
$224K ﹤0.01%
93,946
+1,046
3366
$224K ﹤0.01%
5,947
+867
3367
$224K ﹤0.01%
406,600
-21,900
3368
$223K ﹤0.01%
119,800
+1,000
3369
$223K ﹤0.01%
6,800
+1,000
3370
$222K ﹤0.01%
114,028
-19,674
3371
$222K ﹤0.01%
10,844
+1,112
3372
$220K ﹤0.01%
+9,800
3373
$220K ﹤0.01%
+5,400
3374
$220K ﹤0.01%
21,591
-560
3375
$219K ﹤0.01%
+2,800