Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$18K ﹤0.01%
+770
3977
$18K ﹤0.01%
195
-8
3978
$18K ﹤0.01%
19,900
-29,100
3979
$18K ﹤0.01%
+32
3980
$18K ﹤0.01%
2,638
-2,103
3981
$18K ﹤0.01%
997
+300
3982
$18K ﹤0.01%
967
+287
3983
$17K ﹤0.01%
+40,400
3984
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17,410
-141,377
3985
$17K ﹤0.01%
14,400
-18,500
3986
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+11,000
3987
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+15
3988
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13,300
3989
$17K ﹤0.01%
10,257
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$16K ﹤0.01%
24
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52
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0
3993
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540
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$16K ﹤0.01%
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$16K ﹤0.01%
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3998
$16K ﹤0.01%
+11,080
3999
$16K ﹤0.01%
351
-207
4000
$16K ﹤0.01%
2,327
+180