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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
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
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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$25K ﹤0.01%
114
-35
3927
$25K ﹤0.01%
48,000
+7,200
3928
$25K ﹤0.01%
19,731
-1,100
3929
-1
3930
$25K ﹤0.01%
209
+20
3931
$25K ﹤0.01%
8,600
+5,841
3932
$25K ﹤0.01%
10,564
+1,029
3933
$24K ﹤0.01%
22,500
+5,300
3934
$24K ﹤0.01%
+15,800
3935
-1
3936
$24K ﹤0.01%
867
+279
3937
$24K ﹤0.01%
+13,574
3938
$24K ﹤0.01%
16,182
-81,618
3939
$24K ﹤0.01%
3,305
+165
3940
$24K ﹤0.01%
10,125
-17,600
3941
$23K ﹤0.01%
+17,936
3942
$23K ﹤0.01%
16,400
-3,500
3943
$23K ﹤0.01%
7
+2
3944
$23K ﹤0.01%
33,580
+400
3945
$22K ﹤0.01%
11,943
-100,082
3946
$22K ﹤0.01%
3,457
-1,456
3947
$22K ﹤0.01%
613
+220
3948
$22K ﹤0.01%
18,433
-35,867
3949
$22K ﹤0.01%
39,403
+11,103
3950
$21K ﹤0.01%
+11,000