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
4026
$12K ﹤0.01%
+44
4027
$12K ﹤0.01%
684
-4,070
4028
0
4029
$11K ﹤0.01%
3,423
-22,928
4030
$11K ﹤0.01%
4,849
-240
4031
$11K ﹤0.01%
+760
4032
$11K ﹤0.01%
3,493
-121,919
4033
$11K ﹤0.01%
1,865
+22
4034
$11K ﹤0.01%
3,196
+310
4035
$11K ﹤0.01%
+19,600
4036
$10K ﹤0.01%
20
-1
4037
$10K ﹤0.01%
+70
4038
$10K ﹤0.01%
13,700
4039
$10K ﹤0.01%
14,320
+10,160
4040
$9K ﹤0.01%
+1,410
4041
0
4042
$9K ﹤0.01%
+54,500
4043
$9K ﹤0.01%
27,600
-12,450
4044
$9K ﹤0.01%
+4,015
4045
$9K ﹤0.01%
+10,600
4046
$8K ﹤0.01%
+1,140
4047
$8K ﹤0.01%
208
+28
4048
$8K ﹤0.01%
1,700
-174
4049
$8K ﹤0.01%
+720
4050
$7K ﹤0.01%
1,280
+140