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
4051
$7K ﹤0.01%
+222
4052
$7K ﹤0.01%
3,171
-10,720
4053
$7K ﹤0.01%
207
+48
4054
$7K ﹤0.01%
40
-49
4055
$7K ﹤0.01%
+836
4056
$6K ﹤0.01%
640
+124
4057
$6K ﹤0.01%
+1,077
4058
0
4059
$5K ﹤0.01%
+122
4060
$5K ﹤0.01%
560
-595
4061
$5K ﹤0.01%
1,060
-8,006
4062
$5K ﹤0.01%
71
-50
4063
$5K ﹤0.01%
+105
4064
$5K ﹤0.01%
2
4065
$5K ﹤0.01%
11,900
-22,400
4066
$5K ﹤0.01%
476
-2,558
4067
$4K ﹤0.01%
1,085
-2,605
4068
$4K ﹤0.01%
+667
4069
$4K ﹤0.01%
460
-17,113
4070
$4K ﹤0.01%
+2
4071
$3K ﹤0.01%
12,859
-57,754
4072
$3K ﹤0.01%
+29,000
4073
0
4074
-65,330
4075
-54,000