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
3651
$91K ﹤0.01%
+1,725
3652
$91K ﹤0.01%
5,952
+874
3653
$90K ﹤0.01%
163
-61
3654
$89K ﹤0.01%
23,021
+12,821
3655
$89K ﹤0.01%
4
-2
3656
$88K ﹤0.01%
46,300
+21,100
3657
$88K ﹤0.01%
+6,130
3658
$88K ﹤0.01%
32,021
+27,506
3659
$88K ﹤0.01%
+40,900
3660
$87K ﹤0.01%
34,624
-151,286
3661
$87K ﹤0.01%
+1,433
3662
$87K ﹤0.01%
81,264
-4,100
3663
$87K ﹤0.01%
19,620
-720
3664
$87K ﹤0.01%
190
-69
3665
$87K ﹤0.01%
3,720
-580
3666
$87K ﹤0.01%
219
-6
3667
$86K ﹤0.01%
+20,300
3668
$86K ﹤0.01%
13,900
-61,400
3669
$86K ﹤0.01%
5,410
-203
3670
$85K ﹤0.01%
76,973
+5,907
3671
$85K ﹤0.01%
154,758
-81,263
3672
$85K ﹤0.01%
10,267
+5,252
3673
$84K ﹤0.01%
+24,000
3674
$84K ﹤0.01%
12,823
+6,667
3675
$84K ﹤0.01%
45,000
-81,002