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
3451
$181K ﹤0.01%
+19,300
3452
$181K ﹤0.01%
14,800
-400
3453
$180K ﹤0.01%
17,272
-22,952
3454
$180K ﹤0.01%
67,000
-12,200
3455
$179K ﹤0.01%
+20,131
3456
$179K ﹤0.01%
99,500
+10,400
3457
$179K ﹤0.01%
1,491,771
+626,071
3458
$178K ﹤0.01%
13,990
-870
3459
$178K ﹤0.01%
31,178
+2,719
3460
$178K ﹤0.01%
+11,290
3461
$178K ﹤0.01%
53,033
+700
3462
$178K ﹤0.01%
409,284
+47,284
3463
$178K ﹤0.01%
60,276
+17,198
3464
$177K ﹤0.01%
6,160
-1,012
3465
$176K ﹤0.01%
14,100
+3,900
3466
$176K ﹤0.01%
618,226
+77,200
3467
$175K ﹤0.01%
110,300
+8,500
3468
$175K ﹤0.01%
18,977
-83
3469
$174K ﹤0.01%
9,333
+1,413
3470
$174K ﹤0.01%
+32,300
3471
$173K ﹤0.01%
23,700
-16,000
3472
$171K ﹤0.01%
21,790
-103,000
3473
$170K ﹤0.01%
19,080
+16,504
3474
$170K ﹤0.01%
47,235
+3,500
3475
$169K ﹤0.01%
10,310
-950