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
3976
$18K ﹤0.01%
2,638
-2,103
3977
$18K ﹤0.01%
997
+300
3978
$18K ﹤0.01%
19,330
+5,728
3979
$18K ﹤0.01%
+770
3980
$18K ﹤0.01%
1,560
-60
3981
$18K ﹤0.01%
19,900
-29,100
3982
$18K ﹤0.01%
+32
3983
$17K ﹤0.01%
+40,400
3984
$17K ﹤0.01%
17,410
-141,377
3985
$17K ﹤0.01%
14,400
-18,500
3986
$17K ﹤0.01%
+11,000
3987
$17K ﹤0.01%
+15
3988
$17K ﹤0.01%
13,300
3989
$17K ﹤0.01%
10,257
-10,866
3990
$16K ﹤0.01%
52
3991
0
3992
$16K ﹤0.01%
+36,200
3993
$16K ﹤0.01%
28
+5
3994
$16K ﹤0.01%
540
-120
3995
$16K ﹤0.01%
+10,000
3996
$16K ﹤0.01%
32,600
+5,000
3997
$16K ﹤0.01%
+11,080
3998
$16K ﹤0.01%
351
-207
3999
$16K ﹤0.01%
2,327
+180
4000
$16K ﹤0.01%
+3,060