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
3526
$144K ﹤0.01%
24,875
-650
3527
0
3528
$143K ﹤0.01%
+26,800
3529
$141K ﹤0.01%
18,900
-80,500
3530
$141K ﹤0.01%
73,435
+15,735
3531
$140K ﹤0.01%
+66,981
3532
$138K ﹤0.01%
+13,100
3533
$138K ﹤0.01%
92,100
3534
$137K ﹤0.01%
11,000
-33,427
3535
$137K ﹤0.01%
64,660
-94,891
3536
$136K ﹤0.01%
+30,808
3537
$136K ﹤0.01%
+30,800
3538
$135K ﹤0.01%
7,323
-2,018
3539
$135K ﹤0.01%
+18,300
3540
$135K ﹤0.01%
272,415
+106,874
3541
$134K ﹤0.01%
62,234
-6,400
3542
$134K ﹤0.01%
+18,425
3543
$134K ﹤0.01%
127,301
-16,099
3544
$134K ﹤0.01%
31,612
3545
$133K ﹤0.01%
17,700
-13,500
3546
$131K ﹤0.01%
2,840
-5
3547
$131K ﹤0.01%
367
-36
3548
$131K ﹤0.01%
+12,600
3549
$130K ﹤0.01%
+61,907
3550
$130K ﹤0.01%
53,725
-12,074