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
3601
$106K ﹤0.01%
24,400
+7,573
3602
$105K ﹤0.01%
6,721
-515
3603
$104K ﹤0.01%
72,000
-7,000
3604
$104K ﹤0.01%
35,613
+1,776
3605
$104K ﹤0.01%
33,200
-200
3606
$103K ﹤0.01%
580
+220
3607
$103K ﹤0.01%
35,645
+4,765
3608
$103K ﹤0.01%
36,500
+600
3609
$102K ﹤0.01%
764
+524
3610
$102K ﹤0.01%
139,600
+118,300
3611
$102K ﹤0.01%
19,200
-16,700
3612
$102K ﹤0.01%
324
+164
3613
$102K ﹤0.01%
51,452
-7,218
3614
$102K ﹤0.01%
118,966
+37,584
3615
$101K ﹤0.01%
51,200
+19,000
3616
$100K ﹤0.01%
+39,900
3617
$100K ﹤0.01%
37,100
+8,600
3618
$99K ﹤0.01%
74,600
-21,200
3619
$99K ﹤0.01%
12,170
-8,728
3620
$99K ﹤0.01%
36,931
-11,200
3621
$99K ﹤0.01%
49,754
+4,800
3622
$99K ﹤0.01%
+23,300
3623
$98K ﹤0.01%
11,968
-24,632
3624
$98K ﹤0.01%
154,100
-180,125
3625
$98K ﹤0.01%
127,900
+13,900