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
3576
$113K ﹤0.01%
23,025
-15,820
3577
$112K ﹤0.01%
47
3578
$112K ﹤0.01%
48,700
+4,100
3579
$112K ﹤0.01%
83,600
-45,202
3580
$112K ﹤0.01%
20,971
+5,314
3581
$111K ﹤0.01%
+4,545
3582
$111K ﹤0.01%
56,500
-15,400
3583
$111K ﹤0.01%
17,516
+7,699
3584
$110K ﹤0.01%
57,074
-6,929
3585
$110K ﹤0.01%
33,526
+600
3586
$110K ﹤0.01%
139,454
-9,940
3587
$110K ﹤0.01%
3,365
+216
3588
$110K ﹤0.01%
140,500
+21,700
3589
$109K ﹤0.01%
7,183
+91
3590
$109K ﹤0.01%
+1,212
3591
$109K ﹤0.01%
70,100
+100
3592
$109K ﹤0.01%
11,550
+90
3593
$109K ﹤0.01%
81,999
-11,500
3594
$108K ﹤0.01%
84,444
-8,900
3595
$108K ﹤0.01%
17,070
+500
3596
$108K ﹤0.01%
1,256
-127
3597
$108K ﹤0.01%
6,706
-1,498
3598
$108K ﹤0.01%
220
-16
3599
$107K ﹤0.01%
10,530
-200
3600
$107K ﹤0.01%
53,700
-1,600