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
3876
$32K ﹤0.01%
6,540
+3,680
3877
$32K ﹤0.01%
29
+22
3878
$32K ﹤0.01%
680
-55
3879
$32K ﹤0.01%
6
3880
$32K ﹤0.01%
+19,400
3881
$32K ﹤0.01%
7,557
-1,946
3882
$31K ﹤0.01%
+2,380
3883
$31K ﹤0.01%
37,084
+2,400
3884
$31K ﹤0.01%
284
+5
3885
$31K ﹤0.01%
16,900
+1,600
3886
0
3887
$31K ﹤0.01%
24,700
-8,020
3888
$31K ﹤0.01%
+895
3889
$31K ﹤0.01%
+2,350
3890
$30K ﹤0.01%
3,690
-10,530
3891
$30K ﹤0.01%
+10,700
3892
$30K ﹤0.01%
136,400
+22,800
3893
$30K ﹤0.01%
160
+31
3894
$29K ﹤0.01%
940
-13
3895
$29K ﹤0.01%
1,954
-123
3896
$29K ﹤0.01%
960
+30
3897
$29K ﹤0.01%
1,520
+896
3898
$28K ﹤0.01%
682
-22
3899
$28K ﹤0.01%
11,500
-400
3900
$28K ﹤0.01%
14,400
-3,300