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
4576
-23,100
4577
-10,133
4578
-9,500
4579
-117,638
4580
-11,600
4581
-43,200
4582
-99,348
4583
-9,200
4584
-401,230
4585
-222,182
4586
-16,100
4587
-11,200
4588
-10,200
4589
-608,638
4590
-5,700
4591
-188,200
4592
-114,900
4593
-8,900
4594
-31,100
4595
-31,700
4596
-44,400
4597
-49,800
4598
-364,800
4599
-4,000
4600
-26,000