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
3676
$84K ﹤0.01%
114,028
+55,425
3677
$84K ﹤0.01%
99,936
+40,200
3678
$83K ﹤0.01%
4,800
-20,272
3679
$83K ﹤0.01%
2,917
-84
3680
$83K ﹤0.01%
3,723
-45
3681
$83K ﹤0.01%
2,933
+141
3682
$82K ﹤0.01%
35,136
-10,524
3683
$82K ﹤0.01%
8
+2
3684
$82K ﹤0.01%
14,320
-1,640
3685
$81K ﹤0.01%
11,659
-2,721
3686
$81K ﹤0.01%
176,542
+131,142
3687
$81K ﹤0.01%
38,500
+18,000
3688
$80K ﹤0.01%
10,913
-192
3689
$80K ﹤0.01%
1,558
+968
3690
$80K ﹤0.01%
27
-10
3691
$80K ﹤0.01%
22,400
-124,500
3692
$78K ﹤0.01%
11,143
-3,178
3693
$78K ﹤0.01%
11,547
-182
3694
$78K ﹤0.01%
13,700
-700
3695
$77K ﹤0.01%
120
+87
3696
$77K ﹤0.01%
81,122
+39,430
3697
$76K ﹤0.01%
26,000
+6,679
3698
$76K ﹤0.01%
+890
3699
$76K ﹤0.01%
10,512
-2,615
3700
$76K ﹤0.01%
+2,886