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
4001
$16K ﹤0.01%
1,050
+254
4002
$16K ﹤0.01%
+3,310
4003
$16K ﹤0.01%
24
-1
4004
$15K ﹤0.01%
2,893
-50
4005
$15K ﹤0.01%
973
-20
4006
$15K ﹤0.01%
+17,500
4007
$15K ﹤0.01%
+2
4008
$15K ﹤0.01%
+1,773
4009
$15K ﹤0.01%
1,300
+32
4010
$15K ﹤0.01%
+1
4011
$15K ﹤0.01%
+1,791
4012
$14K ﹤0.01%
1,095
-382
4013
$14K ﹤0.01%
2,263
+150
4014
$14K ﹤0.01%
106
-13
4015
$14K ﹤0.01%
1,768
-384
4016
$14K ﹤0.01%
32,000
-400
4017
$14K ﹤0.01%
65,333
+39,500
4018
$14K ﹤0.01%
83,271
-2,200
4019
$13K ﹤0.01%
29,018
-600
4020
$13K ﹤0.01%
1,190
+40
4021
$13K ﹤0.01%
4
4022
$13K ﹤0.01%
11,300
-600
4023
$13K ﹤0.01%
+16,183
4024
$13K ﹤0.01%
3,850
-989
4025
$12K ﹤0.01%
5,517
+434