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
3701
$75K ﹤0.01%
36,394
+4,094
3702
$74K ﹤0.01%
246
+14
3703
$74K ﹤0.01%
30,057
+1,100
3704
$74K ﹤0.01%
18,500
-1,500
3705
$74K ﹤0.01%
23,500
+6,700
3706
$74K ﹤0.01%
32,500
-31,500
3707
$73K ﹤0.01%
83,900
+600
3708
$73K ﹤0.01%
6,519
-1,606
3709
$73K ﹤0.01%
6,427
-1,280
3710
$73K ﹤0.01%
286,936
+77,403
3711
$72K ﹤0.01%
+15,100
3712
$72K ﹤0.01%
41,433
-4,900
3713
$72K ﹤0.01%
5,615
-290
3714
$71K ﹤0.01%
30,500
-1,100
3715
$71K ﹤0.01%
18,471
+1,143
3716
$71K ﹤0.01%
222,011
-98,889
3717
$71K ﹤0.01%
12,529
-4,720
3718
$70K ﹤0.01%
19,200
-700
3719
$70K ﹤0.01%
3,988
-115
3720
$70K ﹤0.01%
11,120
+2,820
3721
$70K ﹤0.01%
11,588
+11,080
3722
$69K ﹤0.01%
105,300
-25,288
3723
$69K ﹤0.01%
1,784
+214
3724
$69K ﹤0.01%
+37,556
3725
$69K ﹤0.01%
8,950
-4,195