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
3801
$49K ﹤0.01%
1
3802
$49K ﹤0.01%
11,375
-14,688
3803
$48K ﹤0.01%
+25,437
3804
$48K ﹤0.01%
34,800
+2,400
3805
$48K ﹤0.01%
+1,800
3806
$48K ﹤0.01%
+56,600
3807
$48K ﹤0.01%
73,922
+6,700
3808
$47K ﹤0.01%
911
-7
3809
$47K ﹤0.01%
21,100
-400
3810
$47K ﹤0.01%
+17
3811
$46K ﹤0.01%
11,451
-600
3812
$46K ﹤0.01%
82,577
-3,900
3813
$46K ﹤0.01%
12,800
+500
3814
$46K ﹤0.01%
5,974
+4,390
3815
$45K ﹤0.01%
+13,720
3816
$45K ﹤0.01%
554
+35
3817
$45K ﹤0.01%
1,705
-1,315
3818
$44K ﹤0.01%
13,183
-15,667
3819
$44K ﹤0.01%
21,500
+2,500
3820
$44K ﹤0.01%
+19,200
3821
$44K ﹤0.01%
+21,925
3822
$44K ﹤0.01%
1,730
-30,732
3823
$44K ﹤0.01%
23,061
+2,500
3824
$44K ﹤0.01%
+293
3825
$43K ﹤0.01%
122,512
+87,912