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
3751
$63K ﹤0.01%
10,253
-27,982
3752
$63K ﹤0.01%
12,540
-13,330
3753
$62K ﹤0.01%
280,900
+119,350
3754
$62K ﹤0.01%
1,544
-434
3755
$62K ﹤0.01%
13,700
-9,200
3756
$62K ﹤0.01%
11,869
-2,260
3757
$62K ﹤0.01%
5,054
-106
3758
$62K ﹤0.01%
55,120
-31,198
3759
$61K ﹤0.01%
+19,100
3760
$61K ﹤0.01%
24,670
+2,075
3761
$61K ﹤0.01%
2,422
+1,746
3762
$60K ﹤0.01%
50
-33
3763
$60K ﹤0.01%
9,330
+1,830
3764
$60K ﹤0.01%
385
-248
3765
$59K ﹤0.01%
8,960
-5,167
3766
$59K ﹤0.01%
+14,448
3767
$59K ﹤0.01%
4,097
+2,744
3768
$59K ﹤0.01%
722,390
-634,556
3769
$58K ﹤0.01%
+13,300
3770
$58K ﹤0.01%
20,601
+10,504
3771
$58K ﹤0.01%
11,750
-30,310
3772
$58K ﹤0.01%
15,400
-2,000
3773
$57K ﹤0.01%
3,174
+14
3774
$57K ﹤0.01%
7
3775
$57K ﹤0.01%
+21,780