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
26
$310M 0.42%
3,420,970
+239,100
27
$305M 0.42%
6,010,834
-2,116,086
28
$304M 0.42%
2,764,566
+240,308
29
$292M 0.4%
4,592,591
-2,241,843
30
$289M 0.4%
10,150,982
-470,700
31
$288M 0.39%
1,094,544
+605,144
32
$286M 0.39%
558,600
+125,000
33
$286M 0.39%
+538,677
34
$283M 0.39%
773,354
-241,293
35
$281M 0.38%
6,813,816
+6,737,405
36
$277M 0.38%
1,000,276
-154,231
37
$276M 0.38%
43,000,160
+9,870,113
38
$275M 0.38%
1,836,348
+959,800
39
$274M 0.37%
3,360,100
+2,039,200
40
$274M 0.37%
6,281,500
+1,018,900
41
$269M 0.37%
3,410,891
-698,495
42
$268M 0.37%
1,595,089
+1,078,500
43
$266M 0.36%
1,851,899
+690,200
44
$255M 0.35%
3,040,188
-639,700
45
$254M 0.35%
2,027,124
-124,400
46
$253M 0.35%
5,603,820
+1,157,700
47
$251M 0.34%
1,953,323
-258,297
48
$245M 0.34%
3,617,846
-2,181,726
49
$240M 0.33%
14,961,089
-1,069,755
50
$239M 0.33%
1,987,280
+1,142,280
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