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
3626
$98K ﹤0.01%
60,356
+451
3627
$97K ﹤0.01%
257,498
-76,800
3628
$97K ﹤0.01%
14,000
+10,833
3629
$97K ﹤0.01%
4,100
+109
3630
$97K ﹤0.01%
4,506
-3,561
3631
$96K ﹤0.01%
39,200
+500
3632
$96K ﹤0.01%
12,341
-614
3633
$96K ﹤0.01%
+13,928
3634
$96K ﹤0.01%
12,377
-68,474
3635
$96K ﹤0.01%
+54,000
3636
$95K ﹤0.01%
35,500
-18,333
3637
$95K ﹤0.01%
214
-62
3638
$95K ﹤0.01%
12,575
-475
3639
$95K ﹤0.01%
6,563
-2,582
3640
$94K ﹤0.01%
37,913
+700
3641
$94K ﹤0.01%
3,160
-4,913
3642
$94K ﹤0.01%
8,796
+980
3643
$94K ﹤0.01%
+18,800
3644
$93K ﹤0.01%
1,009
+214
3645
$93K ﹤0.01%
4,750
-350
3646
$93K ﹤0.01%
13,093
-1,174
3647
$93K ﹤0.01%
44,577
+21,677
3648
$92K ﹤0.01%
30,235
-24,965
3649
$92K ﹤0.01%
73,168
-9,942
3650
$91K ﹤0.01%
73,696
+3,900