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
3826
$43K ﹤0.01%
16,320
+1,170
3827
$43K ﹤0.01%
125,595
+60,095
3828
$43K ﹤0.01%
1,370
+120
3829
$42K ﹤0.01%
6,350
-28,483
3830
$42K ﹤0.01%
18,820
+2,110
3831
$42K ﹤0.01%
259
+148
3832
$42K ﹤0.01%
18,950
+350
3833
$42K ﹤0.01%
2,107
+200
3834
$41K ﹤0.01%
13,412
-6,562
3835
$41K ﹤0.01%
+1,540
3836
$41K ﹤0.01%
+3,590
3837
$41K ﹤0.01%
5,186
+36
3838
$41K ﹤0.01%
1,101
-350
3839
$41K ﹤0.01%
4,295
-210
3840
$41K ﹤0.01%
35,500
-8,900
3841
$41K ﹤0.01%
14,340
+2,830
3842
$41K ﹤0.01%
24,179
+21,115
3843
$40K ﹤0.01%
29,300
-5,900
3844
$40K ﹤0.01%
+4
3845
$40K ﹤0.01%
3,185
-32
3846
$39K ﹤0.01%
3,613
+272
3847
$39K ﹤0.01%
+13,000
3848
$39K ﹤0.01%
1,505
+900
3849
$39K ﹤0.01%
650
-557
3850
$39K ﹤0.01%
42,600
-1,700