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
3501
0
3502
$152K ﹤0.01%
6,448
+4,742
3503
$152K ﹤0.01%
37,100
-14,787
3504
$152K ﹤0.01%
+30,814
3505
$152K ﹤0.01%
+18,042
3506
$152K ﹤0.01%
1,846
-62
3507
$151K ﹤0.01%
13,825
-189,676
3508
$151K ﹤0.01%
37,100
-1,600
3509
$151K ﹤0.01%
45,205
-43,119
3510
$151K ﹤0.01%
107,594
-76,041
3511
$149K ﹤0.01%
80,900
+58,500
3512
$149K ﹤0.01%
45,272
-111,671
3513
$148K ﹤0.01%
10,700
-100
3514
$148K ﹤0.01%
27,600
+12,700
3515
$147K ﹤0.01%
+359
3516
$147K ﹤0.01%
58,500
-9,100
3517
$146K ﹤0.01%
21,266
+1,419
3518
$145K ﹤0.01%
34,000
+800
3519
$145K ﹤0.01%
+32,861
3520
$145K ﹤0.01%
13,907
-1,680
3521
$145K ﹤0.01%
22,200
-7,700
3522
$145K ﹤0.01%
+309,900
3523
$144K ﹤0.01%
+33,800
3524
$144K ﹤0.01%
32,200
-25,396
3525
$144K ﹤0.01%
22,400
+6,400