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
3901
$28K ﹤0.01%
431
+243
3902
$28K ﹤0.01%
+28
3903
$28K ﹤0.01%
126
+48
3904
$28K ﹤0.01%
+37
3905
$28K ﹤0.01%
24,932
+11,100
3906
$27K ﹤0.01%
67
-56
3907
$27K ﹤0.01%
+1,450
3908
$27K ﹤0.01%
11,040
+3,234
3909
$27K ﹤0.01%
+82,800
3910
$27K ﹤0.01%
14,590
3911
$26K ﹤0.01%
25,100
+2,100
3912
$26K ﹤0.01%
2,773
+770
3913
$26K ﹤0.01%
651
-3
3914
$26K ﹤0.01%
8,667
-12,114
3915
$26K ﹤0.01%
7,286
+6,350
3916
$26K ﹤0.01%
51
-14
3917
$26K ﹤0.01%
40,496
-1,700
3918
$26K ﹤0.01%
+46,100
3919
$25K ﹤0.01%
2
3920
$25K ﹤0.01%
136
+27
3921
$25K ﹤0.01%
+1
3922
$25K ﹤0.01%
114
-35
3923
$25K ﹤0.01%
48,000
+7,200
3924
$25K ﹤0.01%
19,731
-1,100
3925
$25K ﹤0.01%
7
-19