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
3726
$69K ﹤0.01%
161,859
+32,559
3727
$68K ﹤0.01%
6,044
-3,948
3728
$68K ﹤0.01%
20,565
+380
3729
$68K ﹤0.01%
64,126
-1,000
3730
$68K ﹤0.01%
29,673
-2,200
3731
$67K ﹤0.01%
22,600
+6,700
3732
$67K ﹤0.01%
+7,263
3733
$67K ﹤0.01%
+15,800
3734
$67K ﹤0.01%
30,800
+3,775
3735
$67K ﹤0.01%
3,250
+1,420
3736
$67K ﹤0.01%
79,700
-2,100
3737
$66K ﹤0.01%
+18,800
3738
$66K ﹤0.01%
15,100
-54,600
3739
$66K ﹤0.01%
1,858
+104
3740
$66K ﹤0.01%
168,902
-30,299
3741
$65K ﹤0.01%
878
+112
3742
$65K ﹤0.01%
14,239
+2,215
3743
$65K ﹤0.01%
+335,137
3744
$64K ﹤0.01%
22,090
+15,006
3745
$64K ﹤0.01%
34,745
-500
3746
$63K ﹤0.01%
+52,400
3747
$63K ﹤0.01%
8,970
-422
3748
$63K ﹤0.01%
+12,261
3749
$63K ﹤0.01%
1,045
+90
3750
$63K ﹤0.01%
42,500
-115,268