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
3851
$38K ﹤0.01%
32,300
-18,800
3852
0
3853
$37K ﹤0.01%
32,064
+9,764
3854
$37K ﹤0.01%
291
+22
3855
$37K ﹤0.01%
36,930
-285
3856
$37K ﹤0.01%
5
-1
3857
$37K ﹤0.01%
2,245
+54
3858
$36K ﹤0.01%
6,019
-31,598
3859
$36K ﹤0.01%
17,600
+400
3860
$36K ﹤0.01%
+2,690
3861
$36K ﹤0.01%
26,500
-300
3862
$36K ﹤0.01%
238,100
+221,074
3863
$36K ﹤0.01%
48,268
-700
3864
0
3865
$35K ﹤0.01%
12,800
3866
$35K ﹤0.01%
30,400
-20,600
3867
$35K ﹤0.01%
200,190
+71,600
3868
$35K ﹤0.01%
100,330
+25,080
3869
$34K ﹤0.01%
498
+119
3870
$34K ﹤0.01%
20,737
-900
3871
$33K ﹤0.01%
681
-48
3872
$33K ﹤0.01%
+12,500
3873
$33K ﹤0.01%
26,400
-40,940
3874
$33K ﹤0.01%
+5,288
3875
$33K ﹤0.01%
117,900
+4,600