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
3476
$169K ﹤0.01%
+71,961
3477
$168K ﹤0.01%
148,500
+20,800
3478
$168K ﹤0.01%
15,400
-1,600
3479
$168K ﹤0.01%
344,469
+15,370
3480
$167K ﹤0.01%
13,563
+5,763
3481
$167K ﹤0.01%
57,214
+38,414
3482
$167K ﹤0.01%
274,478
-10,900
3483
$167K ﹤0.01%
21,000
+5,900
3484
$166K ﹤0.01%
+87,719
3485
$166K ﹤0.01%
+57
3486
$165K ﹤0.01%
7,591
+2,388
3487
$164K ﹤0.01%
485,947
+196,054
3488
$163K ﹤0.01%
103,240
-23,920
3489
$161K ﹤0.01%
6,255
-520
3490
$160K ﹤0.01%
78,223
+59,923
3491
$160K ﹤0.01%
17,732
+900
3492
$159K ﹤0.01%
16,220
-13,153
3493
$159K ﹤0.01%
22,609
-1,100
3494
$158K ﹤0.01%
9,338
-653
3495
$157K ﹤0.01%
17,121
+200
3496
$156K ﹤0.01%
15,600
+5,600
3497
$155K ﹤0.01%
171,799
-24,392
3498
$154K ﹤0.01%
19,400
-10,200
3499
$154K ﹤0.01%
13,800
+1,700
3500
$152K ﹤0.01%
76,400
-65,500