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
3776
$56K ﹤0.01%
801
+362
3777
$56K ﹤0.01%
1,169
-3,696
3778
$56K ﹤0.01%
24,200
+5,777
3779
$56K ﹤0.01%
9,416
+2,352
3780
$55K ﹤0.01%
4,607
+1,082
3781
$54K ﹤0.01%
403
+172
3782
$54K ﹤0.01%
17,995
-1,100
3783
$54K ﹤0.01%
14,261
-108
3784
$53K ﹤0.01%
28
+26
3785
$53K ﹤0.01%
17,314
-620
3786
$53K ﹤0.01%
+33,619
3787
$53K ﹤0.01%
152,473
+56,300
3788
$53K ﹤0.01%
16,100
-245
3789
$52K ﹤0.01%
122,724
+61,500
3790
$52K ﹤0.01%
220
+68
3791
$52K ﹤0.01%
1,785
-295
3792
$51K ﹤0.01%
+29,886
3793
$50K ﹤0.01%
23,800
-184,200
3794
$50K ﹤0.01%
21,896
+7,196
3795
$50K ﹤0.01%
461
+113
3796
$50K ﹤0.01%
+26,800
3797
$50K ﹤0.01%
+56,400
3798
$49K ﹤0.01%
4
-4
3799
$49K ﹤0.01%
+349
3800
$49K ﹤0.01%
197
+31